Bus Online Co Ltd (002188) — Defensive Interval Ratio

Latest as of March 2026: 512 days

Bus Online Co Ltd (002188) has a Defensive Interval Ratio of 512 days as of March 2026. Defensive assets of CN¥293.19 Million (cash CN¥-, short-term investments CN¥125.42 Million, receivables CN¥167.76 Million) cover 512 days of daily cash needs of CN¥572.87K/day. See Bus Online Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

512 days
Days of operational coverage

Defensive Assets

CN¥293.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥572.87K
Current Liabilities ÷ 365

Current Liabilities

CN¥209.10 Million
CNY

Bus Online Co Ltd Defensive Interval Ratio (2004–2025)

This chart shows how Bus Online Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 512 days, meaning defensive assets of CN¥293.19 Million can fund 512 days of operations without new revenue. See Bus Online Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Bus Online Co Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bus Online Co Ltd from 2004 to 2025, covering 22 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 Bus Online Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 418 days CN¥274.26 Million CN¥655.85K/day CN¥- CN¥136.76 Million ▲ +188 days
2024 230 days CN¥118.27 Million CN¥514.12K/day CN¥- CN¥- ▲ +83 days
2023 147 days CN¥72.71 Million CN¥494.43K/day CN¥- CN¥- ▲ +11 days
2022 136 days CN¥51.04 Million CN¥375.34K/day CN¥- CN¥- ▲ +101 days
2021 35 days CN¥17.16 Million CN¥493.47K/day CN¥- CN¥- ▼ -165 days
2020 200 days CN¥83.19 Million CN¥416.34K/day CN¥- CN¥- ▼ -63 days
2019 262 days CN¥2.49 Million CN¥9.48K/day CN¥- CN¥- ▲ +111 days
2018 151 days CN¥41.67 Million CN¥275.88K/day CN¥- CN¥- ▼ -395 days
2017 546 days CN¥446.92 Million CN¥818.44K/day CN¥- CN¥15.00 Million ▼ -46 days
2016 592 days CN¥424.74 Million CN¥717.10K/day CN¥- CN¥- ▲ +218 days
2015 374 days CN¥239.24 Million CN¥638.95K/day CN¥- CN¥40.80 Million ▼ -283 days
2014 658 days CN¥58.60 Million CN¥89.09K/day CN¥- CN¥30.00 Million ▲ +299 days
2013 359 days CN¥31.98 Million CN¥89.07K/day CN¥- CN¥76.70K ▼ -5 days
2012 364 days CN¥46.72 Million CN¥128.43K/day CN¥- CN¥1.18 Million ▼ -128 days
2011 492 days CN¥104.01 Million CN¥211.37K/day CN¥- CN¥699.33K ▲ +133 days
2010 359 days CN¥114.25 Million CN¥318.01K/day CN¥- CN¥- ▲ +355 days
2009 4 days CN¥1.57 Million CN¥408.09K/day CN¥- CN¥- ▼ -184 days
2008 187 days CN¥73.78 Million CN¥393.75K/day CN¥- CN¥- ▼ -75 days
2007 262 days CN¥108.30 Million CN¥413.23K/day CN¥- CN¥- ▲ +48 days
2006 214 days CN¥102.97 Million CN¥481.15K/day CN¥- CN¥- ▲ +28 days
2005 186 days CN¥72.14 Million CN¥387.48K/day CN¥- CN¥- ▲ +24 days
2004 163 days CN¥49.08 Million CN¥301.88K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)