Brother Enterprises Holding Co Ltd (002562) — Defensive Interval Ratio

Latest as of March 2026: 121 days

Brother Enterprises Holding Co Ltd (002562) has a Defensive Interval Ratio of 121 days as of March 2026. Defensive assets of CN¥567.28 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥567.28 Million) cover 121 days of daily cash needs of CN¥4.71 Million/day.

Defensive Interval Ratio

121 days
Days of operational coverage

Defensive Assets

CN¥567.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.71 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.72 Billion
CNY

Brother Enterprises Holding Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Brother Enterprises Holding Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 121 days, meaning defensive assets of CN¥567.28 Million can fund 121 days of operations without new revenue. For the complete balance sheet picture, see how large is Brother Enterprises Holding Co Ltd's balance sheet.

Annual Defensive Interval Ratio for Brother Enterprises Holding Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Brother Enterprises Holding 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 how liquid is Brother Enterprises Holding Co Ltd's working capital 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 95 days CN¥466.85 Million CN¥4.90 Million/day CN¥- CN¥- ▲ +18 days
2024 77 days CN¥497.01 Million CN¥6.44 Million/day CN¥- CN¥- ▲ +5 days
2023 72 days CN¥508.92 Million CN¥7.04 Million/day CN¥- CN¥- ▼ -62 days
2022 134 days CN¥620.00 Million CN¥4.63 Million/day CN¥- CN¥130.00 Million ▲ +13 days
2021 121 days CN¥531.82 Million CN¥4.41 Million/day CN¥- CN¥100.00 Million ▲ +36 days
2020 85 days CN¥315.76 Million CN¥3.73 Million/day CN¥- CN¥- ▲ +8 days
2019 76 days CN¥249.14 Million CN¥3.26 Million/day CN¥- CN¥- ▼ -153 days
2018 230 days CN¥488.52 Million CN¥2.13 Million/day CN¥- CN¥230.00 Million ▼ -16 days
2017 246 days CN¥411.10 Million CN¥1.67 Million/day CN¥- CN¥50.00 Million ▼ -199 days
2016 445 days CN¥690.23 Million CN¥1.55 Million/day CN¥- CN¥475.00 Million ▼ -9 days
2015 453 days CN¥374.09 Million CN¥825.15K/day CN¥- CN¥200.00 Million ▲ +282 days
2014 171 days CN¥178.50 Million CN¥1.04 Million/day CN¥- CN¥- ▼ -25 days
2013 196 days CN¥181.24 Million CN¥924.67K/day CN¥- CN¥- ▼ -85 days
2012 281 days CN¥754.23 Million CN¥2.68 Million/day CN¥- CN¥- ▼ -51 days
2011 332 days CN¥152.30 Million CN¥458.85K/day CN¥- CN¥- ▲ +204 days
2010 128 days CN¥103.22 Million CN¥804.28K/day CN¥- CN¥- ▲ +9 days
2009 119 days CN¥96.21 Million CN¥806.57K/day CN¥- CN¥495.46K ▲ +30 days
2008 89 days CN¥76.41 Million CN¥856.90K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)