Boqii Holding Limited Defensive Interval Ratio
Boqii Holding Limited defensive interval ratio. Boqii Holding Limited (BQ) has a Defensive Interval Ratio of 381 days as of September 2024. Defensive assets of $75.12 Million (cash $-, short-term investments $-, receivables $75.12 Million) cover 381 days of daily cash needs of $197.38K/day. See Boqii Holding Limited working capital to net assets 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 Boqii Holding Limited (2019–2024)
Defensive interval ratio of Boqii Holding Limited from 2019 to 2024. This chart shows how Boqii Holding Limited's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2024, the ratio stands at 381 days, meaning defensive assets of $75.12 Million can fund 381 days of operations without new revenue. Check asset resilience ratio of Boqii Holding Limited to evaluate the company's liquid asset resilience ratio.
Boqii Holding Limited Defensive Interval Ratio by Year (2019–2024)
Boqii Holding Limited defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Boqii Holding Limited 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 Boqii Holding Limited asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 254 days | $50.12 Million | $197.38K/day | $- | $0.00 | ▼ -36 days |
| 2023 | 290 days | $155.92 Million | $537.37K/day | $- | $69.80 Million | ▼ -116 days |
| 2022 | 407 days | $351.90 Million | $865.36K/day | $162.85 Million | $128.08 Million | ▼ -466 days |
| 2021 | 873 days | $517.98 Million | $593.46K/day | $292.24 Million | $168.55 Million | ▲ +645 days |
| 2020 | 228 days | $194.70 Million | $854.51K/day | $88.35 Million | $0.00 | ▲ +126 days |
| 2019 | 102 days | $82.14 Million | $806.80K/day | $23.84 Million | $- | — |