Boqii Holding Limited (BQ) — 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. Check Boqii Holding Limited 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
Boqii Holding Limited Defensive Interval Ratio (2019–2024)
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. Also explore BQ net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Boqii Holding Limited (2019–2024)
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 live market cap and the full company financial profile, see Boqii Holding Limited (BQ) market capitalisation.
| 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 | $- | — |