BEST Inc Defensive Interval Ratio
BEST Inc defensive interval ratio. BEST Inc (BEST) has a Defensive Interval Ratio of 66 days as of March 2024. Defensive assets of $886.82 Million (cash $-, short-term investments $61.75 Million, receivables $825.07 Million) cover 66 days of daily cash needs of $13.44 Million/day. See BEST Inc (BEST) working capital 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 BEST Inc (2015–2023)
Defensive interval ratio of BEST Inc from 2015 to 2023. This chart shows how BEST Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2015 to 2023. As of March 2024, the ratio stands at 66 days, meaning defensive assets of $886.82 Million can fund 66 days of operations without new revenue. Check BEST Inc (BEST) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
BEST Inc Defensive Interval Ratio by Year (2015–2023)
BEST Inc defensive interval ratio by year from 2015 to 2023. The table below presents the year-by-year Defensive Interval Ratio for BEST Inc from 2015 to 2023, 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 total assets of BEST Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 77 days | $1.03 Billion | $13.29 Million/day | $- | $35.89 Million | ▼ -43 days |
| 2022 | 121 days | $1.57 Billion | $13.05 Million/day | $- | $725.04 Million | ▲ +20 days |
| 2021 | 101 days | $1.61 Billion | $15.94 Million/day | $- | $147.36 Million | ▲ +40 days |
| 2020 | 61 days | $2.10 Billion | $34.44 Million/day | $- | $268.65 Million | ▼ -49 days |
| 2019 | 110 days | $3.18 Billion | $28.96 Million/day | $- | $1.06 Billion | ▼ -19 days |
| 2018 | 129 days | $2.87 Billion | $22.23 Million/day | $- | $1.01 Billion | ▼ -68 days |
| 2017 | 197 days | $3.45 Billion | $17.47 Million/day | $- | $2.35 Billion | ▲ +144 days |
| 2016 | 53 days | $577.96 Million | $10.82 Million/day | $- | $62.00 Million | ▲ +5 days |
| 2015 | 49 days | $364.10 Million | $7.46 Million/day | $- | $0.00 | — |