Zhuhai Bojay Electronics Co Ltd (002975) — Defensive Interval Ratio
Zhuhai Bojay Electronics Co Ltd (002975) has a Defensive Interval Ratio of 459 days as of September 2025. Defensive assets of CN¥1.07 Billion (cash CN¥-, short-term investments CN¥309.62 Million, receivables CN¥757.44 Million) cover 459 days of daily cash needs of CN¥2.32 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zhuhai Bojay Electronics Co Ltd Defensive Interval Ratio (2015–2024)
This chart shows how Zhuhai Bojay Electronics Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 459 days, meaning defensive assets of CN¥1.07 Billion can fund 459 days of operations without new revenue. For the complete balance sheet picture, see Zhuhai Bojay Electronics Co Ltd assets under control.
Annual Defensive Interval Ratio for Zhuhai Bojay Electronics Co Ltd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Zhuhai Bojay Electronics 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. See working capital to net assets of Zhuhai Bojay Electronics Co Ltd 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) |
|---|---|---|---|---|---|---|
| 2024 | 815 days | CN¥1.15 Billion | CN¥1.41 Million/day | CN¥- | CN¥442.10 Million | ▲ +285 days |
| 2023 | 531 days | CN¥764.11 Million | CN¥1.44 Million/day | CN¥- | CN¥368.94 Million | ▼ -687 days |
| 2022 | 1218 days | CN¥1.22 Billion | CN¥999.89K/day | CN¥- | CN¥655.00 Million | ▲ +562 days |
| 2021 | 656 days | CN¥641.34 Million | CN¥977.52K/day | CN¥- | CN¥216.00 Million | ▼ -260 days |
| 2020 | 916 days | CN¥771.50 Million | CN¥842.13K/day | CN¥- | CN¥342.49 Million | ▲ +292 days |
| 2019 | 624 days | CN¥316.04 Million | CN¥506.34K/day | CN¥- | CN¥71.28 Million | ▲ +147 days |
| 2018 | 477 days | CN¥260.35 Million | CN¥545.87K/day | CN¥- | CN¥- | ▲ +169 days |
| 2017 | 308 days | CN¥126.55 Million | CN¥411.53K/day | CN¥- | CN¥- | ▼ -94 days |
| 2016 | 402 days | CN¥142.27 Million | CN¥354.06K/day | CN¥- | CN¥- | ▼ -120 days |
| 2015 | 522 days | CN¥163.08 Million | CN¥312.28K/day | CN¥- | CN¥- | — |