Bichamp Cutting Technology Hunan Co Ltd Defensive Interval Ratio

Latest as of September 2025: 278 days

Bichamp Cutting Technology Hunan Co Ltd defensive interval ratio. Bichamp Cutting Technology Hunan Co Ltd (002843) has a Defensive Interval Ratio of 278 days as of September 2025. Defensive assets of CN¥557.37 Million (cash CN¥-, short-term investments CN¥30.12 Million, receivables CN¥527.25 Million) cover 278 days of daily cash needs of CN¥2.01 Million/day. See working capital to net assets of Bichamp Cutting Technology Hunan Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

278 days
Days of operational coverage

Defensive Assets

CN¥557.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.01 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥731.97 Million
CNY

Defensive Interval Ratio of Bichamp Cutting Technology Hunan Co Ltd (2009–2024)

Defensive interval ratio of Bichamp Cutting Technology Hunan Co Ltd from 2009 to 2024. This chart shows how Bichamp Cutting Technology Hunan Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 278 days, meaning defensive assets of CN¥557.37 Million can fund 278 days of operations without new revenue. Check financial resilience of Bichamp Cutting Technology Hunan Co Ltd to evaluate the company's liquid asset resilience ratio.

Bichamp Cutting Technology Hunan Co Ltd Defensive Interval Ratio by Year (2009–2024)

Bichamp Cutting Technology Hunan Co Ltd defensive interval ratio by year from 2009 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Bichamp Cutting Technology Hunan Co Ltd from 2009 to 2024, covering 16 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 Bichamp Cutting Technology Hunan Co Ltd assets under control.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 314 days CN¥712.55 Million CN¥2.27 Million/day CN¥- CN¥177.06 Million ▲ +76 days
2023 238 days CN¥612.84 Million CN¥2.57 Million/day CN¥- CN¥- ▲ +40 days
2022 198 days CN¥597.69 Million CN¥3.02 Million/day CN¥- CN¥30.00 Million ▲ +0 days
2021 198 days CN¥217.34 Million CN¥1.10 Million/day CN¥- CN¥- ▼ -71 days
2020 269 days CN¥209.61 Million CN¥778.70K/day CN¥- CN¥14.10 Million ▼ -130 days
2019 400 days CN¥202.75 Million CN¥507.32K/day CN¥- CN¥- ▼ -97 days
2018 497 days CN¥145.40 Million CN¥292.77K/day CN¥- CN¥- ▼ -89 days
2017 585 days CN¥127.30 Million CN¥217.55K/day CN¥- CN¥- ▼ -289 days
2016 874 days CN¥120.69 Million CN¥138.12K/day CN¥- CN¥- ▲ +473 days
2015 401 days CN¥114.33 Million CN¥285.30K/day CN¥- CN¥- ▲ +131 days
2014 269 days CN¥127.04 Million CN¥471.44K/day CN¥- CN¥- ▼ -25 days
2013 294 days CN¥132.38 Million CN¥449.51K/day CN¥- CN¥- ▲ +90 days
2012 204 days CN¥95.31 Million CN¥466.15K/day CN¥- CN¥- ▼ -54 days
2011 258 days CN¥106.09 Million CN¥410.51K/day CN¥- CN¥- ▼ -38 days
2010 297 days CN¥77.09 Million CN¥259.82K/day CN¥- CN¥- ▲ +98 days
2009 199 days CN¥53.36 Million CN¥268.68K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)