Bosun Tools Co Ltd (002282) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bosun Tools Co Ltd Defensive Interval Ratio (2008–2025)
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. For the complete balance sheet picture, see Bosun Tools Co Ltd assets under control.
Annual Defensive Interval Ratio for Bosun Tools Co Ltd (2008–2025)
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. See 002282 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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¥- | — |