Borqs Technologies Inc. (BRQSF) — 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. Check Borqs Technologies Inc. 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
Borqs Technologies Inc. Defensive Interval Ratio (2019–2024)
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. Also explore BRQSF year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Borqs Technologies Inc. (2019–2024)
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 live market cap and the full company financial profile, see market value of Borqs Technologies Inc..
| 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 | $- | $- | — |