Bimi International Medical Inc Defensive Interval Ratio
Bimi International Medical Inc defensive interval ratio. Bimi International Medical Inc (BIMI) has a Defensive Interval Ratio of 98 days as of September 2023. Defensive assets of $5.40 Million (cash $-, short-term investments $-, receivables $5.40 Million) cover 98 days of daily cash needs of $55.23K/day. See Bimi International Medical Inc short-term liquidity ratio 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 Bimi International Medical Inc (2002–2022)
Defensive interval ratio of Bimi International Medical Inc from 2002 to 2022. This chart shows how Bimi International Medical Inc's Defensive Interval Ratio has evolved across 18 annual periods from 2002 to 2022. As of September 2023, the ratio stands at 98 days, meaning defensive assets of $5.40 Million can fund 98 days of operations without new revenue. Read Bimi International Medical Inc debt and liabilities for a breakdown of total debt and financial obligations.
Bimi International Medical Inc Defensive Interval Ratio by Year (2002–2022)
Bimi International Medical Inc defensive interval ratio by year from 2002 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Bimi International Medical Inc from 2002 to 2022, covering 18 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 Bimi International Medical Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 60 days | $4.18 Million | $69.49K/day | $- | $- | ▼ -40 days |
| 2021 | 100 days | $6.07 Million | $60.53K/day | $- | $- | ▼ -95 days |
| 2020 | 196 days | $8.34 Million | $42.64K/day | $- | $- | ▲ +195 days |
| 2019 | 0 days | $10.10K | $59.04K/day | $- | $- | ▼ -37 days |
| 2018 | 37 days | $1.34 Million | $35.80K/day | $- | $- | ▼ -386 days |
| 2017 | 424 days | $16.41 Million | $38.73K/day | $- | $- | ▲ +173 days |
| 2016 | 250 days | $7.27 Million | $29.07K/day | $- | $- | ▲ +34 days |
| 2015 | 216 days | $8.27 Million | $38.29K/day | $- | $- | ▲ +20 days |
| 2014 | 196 days | $9.10 Million | $46.50K/day | $- | $- | ▲ +1 days |
| 2013 | 194 days | $5.76 Million | $29.62K/day | $- | $- | ▼ -17 days |
| 2012 | 211 days | $7.54 Million | $35.67K/day | $- | $- | ▼ -99 days |
| 2011 | 311 days | $11.35 Million | $36.55K/day | $- | $- | ▼ -514 days |
| 2010 | 824 days | $15.47 Million | $18.77K/day | $- | $- | ▼ -199 days |
| 2009 | 1023 days | $13.39 Million | $13.09K/day | $- | $- | ▼ -275 days |
| 2008 | 1298 days | $8.91 Million | $6.86K/day | $- | $- | ▲ +430 days |
| 2007 | 868 days | $4.06 Million | $4.68K/day | $- | $- | ▲ +460 days |
| 2006 | 408 days | $1.40 Million | $3.43K/day | $- | $- | ▲ +405 days |
| 2002 | 2 days | $1.16K | $495.97/day | $- | $- | — |