Bosun Tools Co Ltd Defensive Interval Ratio

Latest as of June 2026: 651 days

Bosun Tools Co Ltd defensive interval ratio. Bosun Tools Co Ltd (002282) has a Defensive Interval Ratio of 651 days as of June 2026. Defensive assets of CN¥564.52 Million (cash CN¥-, short-term investments CN¥132.34 Million, receivables CN¥432.18 Million) cover 651 days of daily cash needs of CN¥866.96K/day. See Bosun Tools Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

651 days
Days of operational coverage

Defensive Assets

CN¥564.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥866.96K
Current Liabilities ÷ 365

Current Liabilities

CN¥316.44 Million
CNY

Defensive Interval Ratio of Bosun Tools Co Ltd (2008–2025)

Defensive interval ratio of Bosun Tools Co Ltd from 2008 to 2025. This chart shows how Bosun Tools Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 651 days, meaning defensive assets of CN¥564.52 Million can fund 651 days of operations without new revenue. Check Bosun Tools Co Ltd (002282) asset resilience to evaluate the company's liquid asset resilience ratio.

Bosun Tools Co Ltd Defensive Interval Ratio by Year (2008–2025)

Bosun Tools Co Ltd defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Bosun Tools Co Ltd from 2008 to 2025, covering 18 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 total assets of Bosun Tools Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 1107 days CN¥926.72 Million CN¥837.02K/day CN¥- CN¥189.84 Million ▲ +326 days
2024 781 days CN¥793.71 Million CN¥1.02 Million/day CN¥- CN¥52.06 Million ▲ +102 days
2023 679 days CN¥711.07 Million CN¥1.05 Million/day CN¥- CN¥31.96 Million ▲ +102 days
2022 578 days CN¥484.01 Million CN¥838.01K/day CN¥- CN¥36.39 Million ▲ +69 days
2021 508 days CN¥538.27 Million CN¥1.06 Million/day CN¥- CN¥91.17 Million ▲ +189 days
2020 319 days CN¥621.08 Million CN¥1.94 Million/day CN¥- CN¥160.45 Million ▼ -7 days
2019 326 days CN¥432.20 Million CN¥1.32 Million/day CN¥- CN¥88.05 Million ▲ +60 days
2018 266 days CN¥360.79 Million CN¥1.36 Million/day CN¥- CN¥31.01 Million ▲ +24 days
2017 242 days CN¥372.83 Million CN¥1.54 Million/day CN¥- CN¥30.00 Million ▼ -112 days
2016 354 days CN¥216.15 Million CN¥611.14K/day CN¥- CN¥15.00 Million ▼ -17 days
2015 371 days CN¥252.17 Million CN¥680.51K/day CN¥- CN¥6.00 Million ▼ -137 days
2014 507 days CN¥265.84 Million CN¥523.90K/day CN¥- CN¥- ▲ +19 days
2013 489 days CN¥306.45 Million CN¥627.15K/day CN¥- CN¥- ▲ +281 days
2012 207 days CN¥236.19 Million CN¥1.14 Million/day CN¥- CN¥- ▼ -296 days
2011 503 days CN¥298.92 Million CN¥594.20K/day CN¥- CN¥- ▼ -305 days
2010 808 days CN¥166.37 Million CN¥206.00K/day CN¥- CN¥- ▲ +398 days
2009 409 days CN¥82.61 Million CN¥201.83K/day CN¥- CN¥- ▲ +261 days
2008 149 days CN¥59.08 Million CN¥397.72K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)