Shandong Sinoglory Health (603182) — Defensive Interval Ratio
Shandong Sinoglory Health (603182) has a Defensive Interval Ratio of 208 days as of March 2026. Defensive assets of CN¥101.95 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥101.95 Million) cover 208 days of daily cash needs of CN¥489.53K/day. See how liquid is Shandong Sinoglory Health's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shandong Sinoglory Health Defensive Interval Ratio (2020–2025)
This chart shows how Shandong Sinoglory Health's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 208 days, meaning defensive assets of CN¥101.95 Million can fund 208 days of operations without new revenue. See Shandong Sinoglory Health balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Shandong Sinoglory Health (2020–2025)
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 live market cap and the full company financial profile, see Shandong Sinoglory Health (603182) market capitalisation.
| 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 | — |