BIEM.L .FDLKK Garment Co Ltd Defensive Interval Ratio

Latest as of March 2026: 272 days

BIEM.L .FDLKK Garment Co Ltd defensive interval ratio. BIEM.L .FDLKK Garment Co Ltd (002832) has a Defensive Interval Ratio of 272 days as of March 2026. Defensive assets of CN¥1.34 Billion (cash CN¥-, short-term investments CN¥904.32 Million, receivables CN¥436.30 Million) cover 272 days of daily cash needs of CN¥4.92 Million/day. Explore BIEM.L .FDLKK Garment Co Ltd (002832) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

272 days
Days of operational coverage

Defensive Assets

CN¥1.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.92 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.80 Billion
CNY

Defensive Interval Ratio of BIEM.L .FDLKK Garment Co Ltd (2011–2025)

Defensive interval ratio of BIEM.L .FDLKK Garment Co Ltd from 2011 to 2025. This chart shows how BIEM.L .FDLKK Garment Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 272 days, meaning defensive assets of CN¥1.34 Billion can fund 272 days of operations without new revenue. Read 002832 total debt and obligations for a breakdown of total debt and financial obligations.

BIEM.L .FDLKK Garment Co Ltd Defensive Interval Ratio by Year (2011–2025)

BIEM.L .FDLKK Garment Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for BIEM.L .FDLKK Garment Co Ltd from 2011 to 2025, covering 15 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 002832 current and non-current assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 183 days CN¥872.73 Million CN¥4.78 Million/day CN¥- CN¥502.68 Million ▼ -110 days
2024 292 days CN¥1.37 Billion CN¥4.69 Million/day CN¥- CN¥905.38 Million ▲ +13 days
2023 280 days CN¥1.19 Billion CN¥4.24 Million/day CN¥- CN¥772.09 Million ▼ -211 days
2022 491 days CN¥1.70 Billion CN¥3.47 Million/day CN¥- CN¥1.38 Billion ▲ +152 days
2021 339 days CN¥1.00 Billion CN¥2.96 Million/day CN¥- CN¥634.76 Million ▲ +35 days
2020 304 days CN¥556.50 Million CN¥1.83 Million/day CN¥- CN¥100.43 Million ▲ +208 days
2019 96 days CN¥140.84 Million CN¥1.46 Million/day CN¥- CN¥- ▼ -29 days
2018 125 days CN¥164.10 Million CN¥1.31 Million/day CN¥- CN¥59.72 Million ▼ -324 days
2017 449 days CN¥355.88 Million CN¥791.89K/day CN¥- CN¥281.56 Million ▲ +222 days
2016 228 days CN¥118.43 Million CN¥519.66K/day CN¥- CN¥50.65 Million ▲ +132 days
2015 96 days CN¥41.38 Million CN¥431.18K/day CN¥- CN¥- ▼ -48 days
2014 144 days CN¥56.04 Million CN¥388.64K/day CN¥- CN¥- ▲ +35 days
2013 109 days CN¥43.86 Million CN¥401.99K/day CN¥- CN¥- ▲ +82 days
2012 27 days CN¥8.98 Million CN¥333.04K/day CN¥- CN¥- ▼ -40 days
2011 67 days CN¥26.82 Million CN¥399.45K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)