Bosun Tools Co Ltd (002282) — Defensive Interval Ratio

Latest as of September 2025: 1082 days

Bosun Tools Co Ltd (002282) has a Defensive Interval Ratio of 1082 days as of September 2025. Defensive assets of CN¥957.54 Million (cash CN¥-, short-term investments CN¥191.20 Million, receivables CN¥766.34 Million) cover 1082 days of daily cash needs of CN¥885.19K/day. Check 002282 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1082 days
Days of operational coverage

Defensive Assets

CN¥957.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥885.19K
Current Liabilities ÷ 365

Current Liabilities

CN¥323.09 Million
CNY

Bosun Tools Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Bosun Tools Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 1082 days, meaning defensive assets of CN¥957.54 Million can fund 1082 days of operations without new revenue. Also explore Bosun Tools Co Ltd (002282) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bosun Tools Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bosun Tools Co Ltd from 2008 to 2024, covering 17 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 002282 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)