Shandong Sinoglory Health Defensive Interval Ratio
Shandong Sinoglory Health defensive interval ratio. Shandong Sinoglory Health (603182) has a Defensive Interval Ratio of 276 days as of June 2026. Defensive assets of CN¥134.74 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥134.74 Million) cover 276 days of daily cash needs of CN¥487.53K/day. See 603182 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shandong Sinoglory Health (2020–2025)
Defensive interval ratio of Shandong Sinoglory Health from 2020 to 2025. This chart shows how Shandong Sinoglory Health's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 276 days, meaning defensive assets of CN¥134.74 Million can fund 276 days of operations without new revenue. Check financial resilience of Shandong Sinoglory Health to evaluate the company's liquid asset resilience ratio.
Shandong Sinoglory Health Defensive Interval Ratio by Year (2020–2025)
Shandong Sinoglory Health defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shandong Sinoglory Health from 2020 to 2025, covering 6 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 the complete balance sheet picture, see total assets of Shandong Sinoglory Health.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 177 days | CN¥96.10 Million | CN¥542.87K/day | CN¥- | CN¥- | ▲ +78 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 | — |