Qilian International Holding Group Limited Defensive Interval Ratio
Qilian International Holding Group Limited defensive interval ratio. Qilian International Holding Group Limited (BGM) has a Defensive Interval Ratio of 120 days as of March 2026. Defensive assets of $12.02 Million (cash $-, short-term investments $28.40K, receivables $11.99 Million) cover 120 days of daily cash needs of $100.19K/day. Explore BGM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Qilian International Holding Group Limited (2017–2025)
Defensive interval ratio of Qilian International Holding Group Limited from 2017 to 2025. This chart shows how Qilian International Holding Group Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 120 days, meaning defensive assets of $12.02 Million can fund 120 days of operations without new revenue. Read Qilian International Holding Group Limit balance sheet liabilities for a breakdown of total debt and financial obligations.
Qilian International Holding Group Limited Defensive Interval Ratio by Year (2017–2025)
Qilian International Holding Group Limited defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Qilian International Holding Group Limited from 2017 to 2025, covering 9 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 Qilian International Holding Group Limit (BGM) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 158 days | $18.04 Million | $113.97K/day | $- | $994.89K | ▼ -428 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 | $- | $- | — |