Qilian International Holding Group Limited (BGM) — Defensive Interval Ratio
Qilian International Holding Group Limited (BGM) has a Defensive Interval Ratio of 158 days as of September 2025. Defensive assets of $18.04 Million (cash $-, short-term investments $994.89K, receivables $17.05 Million) cover 158 days of daily cash needs of $113.97K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Qilian International Holding Group Limited Defensive Interval Ratio (2017–2025)
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 September 2025, the ratio stands at 158 days, meaning defensive assets of $18.04 Million can fund 158 days of operations without new revenue. For the complete balance sheet picture, see BGM asset base.
Annual Defensive Interval Ratio for Qilian International Holding Group Limited (2017–2025)
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. See Qilian International Holding Group Limit (BGM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |