BOE Technology Group Co Ltd (000725) — Defensive Interval Ratio

Latest as of September 2025: 142 days

BOE Technology Group Co Ltd (000725) has a Defensive Interval Ratio of 142 days as of September 2025. Defensive assets of CN¥38.76 Billion (cash CN¥-, short-term investments CN¥2.36 Billion, receivables CN¥36.39 Billion) cover 142 days of daily cash needs of CN¥272.30 Million/day. Check how tangible is BOE Technology Group Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

142 days
Days of operational coverage

Defensive Assets

CN¥38.76 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥272.30 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥99.39 Billion
CNY

BOE Technology Group Co Ltd Defensive Interval Ratio (1997–2024)

This chart shows how BOE Technology Group Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 142 days, meaning defensive assets of CN¥38.76 Billion can fund 142 days of operations without new revenue. Also explore BOE Technology Group Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BOE Technology Group Co Ltd (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for BOE Technology Group Co Ltd from 1997 to 2024, covering 28 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 BOE Technology Group Co Ltd (000725) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 131 days CN¥41.23 Billion CN¥315.78 Million/day CN¥- CN¥3.12 Billion ▼ -54 days
2023 185 days CN¥45.67 Billion CN¥247.03 Million/day CN¥- CN¥7.76 Billion ▼ -10 days
2022 195 days CN¥45.68 Billion CN¥234.71 Million/day CN¥- CN¥17.19 Billion ▲ +33 days
2021 162 days CN¥45.83 Billion CN¥283.18 Million/day CN¥- CN¥10.03 Billion ▲ +66 days
2020 96 days CN¥27.60 Billion CN¥287.56 Million/day CN¥- CN¥4.37 Billion ▼ -17 days
2019 113 days CN¥24.28 Billion CN¥214.74 Million/day CN¥- CN¥5.81 Billion ▼ -41 days
2018 154 days CN¥26.22 Billion CN¥170.49 Million/day CN¥- CN¥5.68 Billion ▼ -39 days
2017 193 days CN¥26.29 Billion CN¥136.26 Million/day CN¥- CN¥9.95 Billion ▲ +35 days
2016 158 days CN¥17.91 Billion CN¥113.53 Million/day CN¥- CN¥350.07 Million ▲ +4 days
2015 154 days CN¥12.18 Billion CN¥79.10 Million/day CN¥- CN¥3.63 Billion ▲ +17 days
2014 137 days CN¥7.12 Billion CN¥51.99 Million/day CN¥- CN¥- ▲ +61 days
2013 76 days CN¥5.42 Billion CN¥71.76 Million/day CN¥- CN¥- ▼ -155 days
2012 230 days CN¥7.83 Billion CN¥34.01 Million/day CN¥- CN¥- ▲ +113 days
2011 117 days CN¥5.44 Billion CN¥46.46 Million/day CN¥- CN¥- ▲ +36 days
2010 81 days CN¥2.45 Billion CN¥30.30 Million/day CN¥- CN¥67.79 Million ▼ -108 days
2009 189 days CN¥1.95 Billion CN¥10.31 Million/day CN¥- CN¥- ▲ +87 days
2008 102 days CN¥1.18 Billion CN¥11.55 Million/day CN¥- CN¥- ▼ -125 days
2007 227 days CN¥2.05 Billion CN¥9.04 Million/day CN¥- CN¥- ▲ +144 days
2006 83 days CN¥1.54 Billion CN¥18.53 Million/day CN¥- CN¥- ▼ -47 days
2005 130 days CN¥2.34 Billion CN¥17.96 Million/day CN¥- CN¥- ▲ +32 days
2004 98 days CN¥2.34 Billion CN¥23.96 Million/day CN¥- CN¥- ▼ -24 days
2003 122 days CN¥2.24 Billion CN¥18.40 Million/day CN¥- CN¥- ▼ -60 days
2002 181 days CN¥1.88 Billion CN¥10.38 Million/day CN¥- CN¥- ▼ -8 days
2001 189 days CN¥755.09 Million CN¥3.99 Million/day CN¥- CN¥- ▲ +185 days
2000 4 days CN¥18.02 Million CN¥4.12 Million/day CN¥- CN¥- ▲ +2 days
1999 2 days CN¥5.00 Million CN¥2.48 Million/day CN¥- CN¥5.00 Million ▲ +18 days
1998 -16 days CN¥-24.20 Million CN¥1.53 Million/day CN¥- CN¥- ▲ +70 days
1997 -86 days CN¥-103.93 Million CN¥1.21 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)