Qilian International Holding Group Limited (BGM) — Defensive Interval Ratio
Qilian International Holding Group Limited (BGM) has a Defensive Interval Ratio of 336 days as of March 2025. Defensive assets of $21.72 Million (cash $-, short-term investments $4.89 Million, receivables $16.83 Million) cover 336 days of daily cash needs of $64.62K/day. Check Qilian International Holding Group Limit tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Qilian International Holding Group Limited Defensive Interval Ratio (2017–2024)
This chart shows how Qilian International Holding Group Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of March 2025, the ratio stands at 336 days, meaning defensive assets of $21.72 Million can fund 336 days of operations without new revenue. Also explore BGM net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Qilian International Holding Group Limited (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Qilian International Holding Group Limited from 2017 to 2024, covering 8 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 Qilian International Holding Group Limit market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 586 days | $14.10 Million | $24.04K/day | $- | $8.32 Million | ▼ -581 days |
| 2023 | 1167 days | $21.30 Million | $18.25K/day | $- | $14.94 Million | ▲ +974 days |
| 2022 | 194 days | $4.87 Million | $25.15K/day | $- | $0.00 | ▼ -77 days |
| 2021 | 271 days | $13.47 Million | $49.79K/day | $- | $- | ▲ +20 days |
| 2020 | 250 days | $12.62 Million | $50.48K/day | $- | $- | ▲ +58 days |
| 2019 | 192 days | $6.14 Million | $31.94K/day | $- | $0.00 | ▲ +57 days |
| 2018 | 136 days | $5.31 Million | $39.14K/day | $- | $14.58K | ▲ +115 days |
| 2017 | 20 days | $1.01 Million | $49.23K/day | $- | $- | — |