Boqii Holding Limited Defensive Interval Ratio
Boqii Holding Limited defensive interval ratio. Boqii Holding Limited (BQ) has a Defensive Interval Ratio of 489 days as of September 2025. Defensive assets of $105.72 Million (cash $30.46 Million, short-term investments $0.00, receivables $75.26 Million) cover 489 days of daily cash needs of $216.25K/day. Explore Boqii Holding Limited (BQ) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Boqii Holding Limited (2019–2025)
Defensive interval ratio of Boqii Holding Limited from 2019 to 2025. This chart shows how Boqii Holding Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 489 days, meaning defensive assets of $105.72 Million can fund 489 days of operations without new revenue. Read Boqii Holding Limited total liabilities for a breakdown of total debt and financial obligations.
Boqii Holding Limited Defensive Interval Ratio by Year (2019–2025)
Boqii Holding Limited defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Boqii Holding Limited from 2019 to 2025, covering 7 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 BQ current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 825 days | $103.63 Million | $125.68K/day | $38.66 Million | $4.00 Million | ▲ +202 days |
| 2024 | 622 days | $122.84 Million | $197.38K/day | $72.72 Million | $0.00 | ▲ +165 days |
| 2023 | 457 days | $245.77 Million | $537.37K/day | $89.85 Million | $69.80 Million | ▼ -4 days |
| 2022 | 461 days | $399.07 Million | $865.36K/day | $162.85 Million | $128.08 Million | ▼ -451 days |
| 2021 | 912 days | $541.33 Million | $593.46K/day | $292.24 Million | $168.55 Million | ▲ +684 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 | $- | — |