Bohai Water Industry Co Ltd (000605) — Defensive Interval Ratio

Latest as of September 2025: 182 days

Bohai Water Industry Co Ltd (000605) has a Defensive Interval Ratio of 182 days as of September 2025. Defensive assets of CN¥1.50 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.50 Billion) cover 182 days of daily cash needs of CN¥8.23 Million/day. See 000605 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

182 days
Days of operational coverage

Defensive Assets

CN¥1.50 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.23 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.00 Billion
CNY

Bohai Water Industry Co Ltd Defensive Interval Ratio (1995–2024)

This chart shows how Bohai Water Industry Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 182 days, meaning defensive assets of CN¥1.50 Billion can fund 182 days of operations without new revenue. See 000605 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Bohai Water Industry Co Ltd (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bohai Water Industry Co Ltd from 1995 to 2024, covering 30 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 Bohai Water Industry Co Ltd (000605) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 158 days CN¥1.53 Billion CN¥9.66 Million/day CN¥- CN¥- ▼ -21 days
2023 179 days CN¥1.55 Billion CN¥8.69 Million/day CN¥- CN¥- ▲ +20 days
2022 159 days CN¥1.63 Billion CN¥10.23 Million/day CN¥- CN¥- ▼ -1 days
2021 160 days CN¥1.62 Billion CN¥10.11 Million/day CN¥- CN¥- ▼ -23 days
2020 183 days CN¥1.89 Billion CN¥10.35 Million/day CN¥- CN¥- ▲ +121 days
2019 62 days CN¥591.61 Million CN¥9.54 Million/day CN¥- CN¥- ▼ -31 days
2018 93 days CN¥626.75 Million CN¥6.71 Million/day CN¥- CN¥3.00 Million ▼ -41 days
2017 135 days CN¥829.69 Million CN¥6.15 Million/day CN¥- CN¥- ▲ +96 days
2016 39 days CN¥209.15 Million CN¥5.38 Million/day CN¥- CN¥- ▼ -21 days
2015 60 days CN¥130.35 Million CN¥2.18 Million/day CN¥- CN¥- ▲ +14 days
2014 46 days CN¥86.18 Million CN¥1.89 Million/day CN¥- CN¥- ▲ +10 days
2013 36 days CN¥12.26 Million CN¥345.10K/day CN¥- CN¥- ▼ -16 days
2012 52 days CN¥10.26 Million CN¥198.23K/day CN¥- CN¥- ▲ +8 days
2011 44 days CN¥8.67 Million CN¥198.11K/day CN¥- CN¥- ▼ -9 days
2010 52 days CN¥9.77 Million CN¥186.99K/day CN¥- CN¥- ▼ -1 days
2009 54 days CN¥9.64 Million CN¥180.20K/day CN¥- CN¥- ▲ +30 days
2008 24 days CN¥3.93 Million CN¥164.89K/day CN¥- CN¥- ▼ -32 days
2007 56 days CN¥34.38 Million CN¥613.46K/day CN¥- CN¥- ▼ -20 days
2006 76 days CN¥58.23 Million CN¥763.17K/day CN¥- CN¥- ▼ -126 days
2005 203 days CN¥135.39 Million CN¥668.56K/day CN¥- CN¥- ▲ +83 days
2004 120 days CN¥70.44 Million CN¥589.31K/day CN¥- CN¥- ▲ +54 days
2003 66 days CN¥35.57 Million CN¥541.91K/day CN¥- CN¥- ▼ -29 days
2002 95 days CN¥24.46 Million CN¥258.46K/day CN¥- CN¥- ▲ +54 days
2001 41 days CN¥12.00 Million CN¥294.85K/day CN¥- CN¥- ▲ +37 days
2000 4 days CN¥1.85 Million CN¥511.11K/day CN¥- CN¥- ▼ -21 days
1999 24 days CN¥11.02 Million CN¥450.25K/day CN¥- CN¥- ▼ -35 days
1998 60 days CN¥25.12 Million CN¥419.60K/day CN¥- CN¥120.00K ▲ +39 days
1997 21 days CN¥5.85 Million CN¥274.13K/day CN¥- CN¥3.00 Million ▼ -424 days
1996 445 days CN¥91.20 Million CN¥204.73K/day CN¥- CN¥15.00 Million ▲ +432 days
1995 14 days CN¥2.75 Million CN¥201.52K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)