Shandong Sinoglory Health (603182) — Defensive Interval Ratio
Shandong Sinoglory Health (603182) has a Defensive Interval Ratio of 190 days as of June 2025. Defensive assets of CN¥92.33 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥92.33 Million) cover 190 days of daily cash needs of CN¥485.36K/day. Check Shandong Sinoglory Health (603182) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shandong Sinoglory Health Defensive Interval Ratio (2020–2024)
This chart shows how Shandong Sinoglory Health's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 190 days, meaning defensive assets of CN¥92.33 Million can fund 190 days of operations without new revenue. Also explore 603182 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Shandong Sinoglory Health (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Shandong Sinoglory Health from 2020 to 2024, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see market cap of Shandong Sinoglory Health.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 99 days | CN¥78.60 Million | CN¥795.37K/day | CN¥- | CN¥- | ▼ -216 days |
| 2023 | 315 days | CN¥159.41 Million | CN¥506.10K/day | CN¥- | CN¥- | ▲ +135 days |
| 2022 | 180 days | CN¥74.89 Million | CN¥415.92K/day | CN¥- | CN¥- | ▲ +76 days |
| 2021 | 104 days | CN¥69.86 Million | CN¥669.63K/day | CN¥- | CN¥720.29K | ▲ +8 days |
| 2020 | 96 days | CN¥39.42 Million | CN¥409.61K/day | CN¥- | CN¥192.34K | — |