Bear Electric Appliance Co Ltd (002959) — Defensive Interval Ratio
Bear Electric Appliance Co Ltd (002959) has a Defensive Interval Ratio of 184 days as of September 2025. Defensive assets of CN¥1.00 Billion (cash CN¥-, short-term investments CN¥696.13 Million, receivables CN¥307.07 Million) cover 184 days of daily cash needs of CN¥5.46 Million/day. See working capital to net assets of Bear Electric Appliance Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bear Electric Appliance Co Ltd Defensive Interval Ratio (2015–2024)
This chart shows how Bear Electric Appliance Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 184 days, meaning defensive assets of CN¥1.00 Billion can fund 184 days of operations without new revenue. See Bear Electric Appliance Co Ltd (002959) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Bear Electric Appliance Co Ltd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Bear Electric Appliance Co Ltd from 2015 to 2024, covering 10 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 Bear Electric Appliance Co Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 195 days | CN¥1.44 Billion | CN¥7.39 Million/day | CN¥- | CN¥1.16 Billion | ▼ -86 days |
| 2023 | 281 days | CN¥1.66 Billion | CN¥5.91 Million/day | CN¥- | CN¥1.49 Billion | ▲ +138 days |
| 2022 | 143 days | CN¥796.77 Million | CN¥5.57 Million/day | CN¥- | CN¥730.39 Million | ▼ -149 days |
| 2021 | 292 days | CN¥1.23 Billion | CN¥4.21 Million/day | CN¥- | CN¥1.09 Billion | ▲ +5 days |
| 2020 | 287 days | CN¥1.35 Billion | CN¥4.70 Million/day | CN¥- | CN¥1.20 Billion | ▼ -104 days |
| 2019 | 390 days | CN¥924.68 Million | CN¥2.37 Million/day | CN¥- | CN¥780.00 Million | ▲ +352 days |
| 2018 | 38 days | CN¥61.08 Million | CN¥1.60 Million/day | CN¥- | CN¥-8.15 Million | ▲ +5 days |
| 2017 | 33 days | CN¥37.99 Million | CN¥1.14 Million/day | CN¥- | CN¥- | ▼ -25 days |
| 2016 | 58 days | CN¥49.28 Million | CN¥847.44K/day | CN¥- | CN¥-2.17 Million | ▲ +36 days |
| 2015 | 22 days | CN¥14.57 Million | CN¥653.00K/day | CN¥- | CN¥- | — |