Jiangsu Boamax Technologies Group Co Ltd (002514) — Defensive Interval Ratio

Latest as of March 2026: 53 days

Jiangsu Boamax Technologies Group Co Ltd (002514) has a Defensive Interval Ratio of 53 days as of March 2026. Defensive assets of CN¥132.67 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥132.67 Million) cover 53 days of daily cash needs of CN¥2.50 Million/day. Check Jiangsu Boamax Technologies Group Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

53 days
Days of operational coverage

Defensive Assets

CN¥132.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.50 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥912.95 Million
CNY

Jiangsu Boamax Technologies Group Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Jiangsu Boamax Technologies Group Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 53 days, meaning defensive assets of CN¥132.67 Million can fund 53 days of operations without new revenue. Also explore 002514 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu Boamax Technologies Group Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Boamax Technologies Group Co Ltd from 2007 to 2025, covering 19 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 Jiangsu Boamax Technologies Group Co Ltd (002514) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 49 days CN¥120.30 Million CN¥2.48 Million/day CN¥- CN¥- ▼ -74 days
2024 123 days CN¥337.64 Million CN¥2.75 Million/day CN¥- CN¥4.50 Million ▼ -28 days
2023 151 days CN¥525.90 Million CN¥3.48 Million/day CN¥- CN¥4.50 Million ▼ -73 days
2022 224 days CN¥471.43 Million CN¥2.10 Million/day CN¥- CN¥4.50 Million ▲ +30 days
2021 195 days CN¥357.35 Million CN¥1.83 Million/day CN¥- CN¥4.50 Million ▲ +22 days
2020 173 days CN¥334.33 Million CN¥1.93 Million/day CN¥- CN¥4.50 Million ▼ -74 days
2019 247 days CN¥445.39 Million CN¥1.80 Million/day CN¥- CN¥6.50 Million ▲ +11 days
2018 236 days CN¥566.30 Million CN¥2.40 Million/day CN¥- CN¥3.00 Million ▲ +51 days
2017 185 days CN¥373.58 Million CN¥2.01 Million/day CN¥- CN¥17.90 Million ▼ -101 days
2016 287 days CN¥398.36 Million CN¥1.39 Million/day CN¥- CN¥22.50 Million ▼ -32 days
2015 318 days CN¥331.06 Million CN¥1.04 Million/day CN¥- CN¥10.50 Million ▲ +23 days
2014 296 days CN¥209.51 Million CN¥708.98K/day CN¥- CN¥- ▼ -73 days
2013 368 days CN¥124.12 Million CN¥337.09K/day CN¥- CN¥- ▼ -163 days
2012 531 days CN¥92.31 Million CN¥173.74K/day CN¥- CN¥- ▼ -152 days
2011 683 days CN¥98.65 Million CN¥144.33K/day CN¥- CN¥- ▲ +435 days
2010 249 days CN¥77.71 Million CN¥312.48K/day CN¥- CN¥- ▼ -70 days
2009 319 days CN¥67.30 Million CN¥211.15K/day CN¥- CN¥- ▲ +36 days
2008 283 days CN¥47.71 Million CN¥168.75K/day CN¥- CN¥- ▲ +30 days
2007 253 days CN¥38.74 Million CN¥152.97K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)