Borqs Technologies Inc. Defensive Interval Ratio
Borqs Technologies Inc. defensive interval ratio. Borqs Technologies Inc. (BRQSF) has a Defensive Interval Ratio of 63 days as of March 2025. Defensive assets of $4.68 Million (cash $-, short-term investments $3.81 Million, receivables $861.00K) cover 63 days of daily cash needs of $73.74K/day. See BRQSF working capital efficiency 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 Borqs Technologies Inc. (2019–2024)
Defensive interval ratio of Borqs Technologies Inc. from 2019 to 2024. This chart shows how Borqs Technologies Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of March 2025, the ratio stands at 63 days, meaning defensive assets of $4.68 Million can fund 63 days of operations without new revenue. Check Borqs Technologies Inc. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Borqs Technologies Inc. Defensive Interval Ratio by Year (2019–2024)
Borqs Technologies Inc. defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Borqs Technologies Inc. from 2019 to 2024, 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 the complete balance sheet picture, see Borqs Technologies Inc. balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 63 days | $4.68 Million | $73.74K/day | $- | $3.81 Million | ▼ -1 days |
| 2023 | 65 days | $5.86 Million | $90.46K/day | $- | $3.50 Million | ▲ +17 days |
| 2022 | 47 days | $4.92 Million | $103.95K/day | $- | $1.44 Million | ▲ +34 days |
| 2021 | 13 days | $2.26 Million | $176.41K/day | $- | $0.00 | ▲ +9 days |
| 2020 | 4 days | $944.00K | $237.84K/day | $- | $- | ▼ -42 days |
| 2019 | 46 days | $2.63 Million | $57.49K/day | $- | $- | — |