Zhuhai Bojay Electronics Co Ltd Defensive Interval Ratio
Zhuhai Bojay Electronics Co Ltd defensive interval ratio. Zhuhai Bojay Electronics Co Ltd (002975) has a Defensive Interval Ratio of 353 days as of June 2026. Defensive assets of CN¥993.03 Million (cash CN¥-, short-term investments CN¥227.89 Million, receivables CN¥765.14 Million) cover 353 days of daily cash needs of CN¥2.82 Million/day. See 002975 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Zhuhai Bojay Electronics Co Ltd (2015–2025)
Defensive interval ratio of Zhuhai Bojay Electronics Co Ltd from 2015 to 2025. This chart shows how Zhuhai Bojay Electronics Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 353 days, meaning defensive assets of CN¥993.03 Million can fund 353 days of operations without new revenue. Read Zhuhai Bojay Electronics Co Ltd (002975) financial obligations for a breakdown of total debt and financial obligations.
Zhuhai Bojay Electronics Co Ltd Defensive Interval Ratio by Year (2015–2025)
Zhuhai Bojay Electronics Co Ltd defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zhuhai Bojay Electronics Co Ltd from 2015 to 2025, covering 11 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 Zhuhai Bojay Electronics Co Ltd assets under control.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 422 days | CN¥1.08 Billion | CN¥2.57 Million/day | CN¥- | CN¥297.85 Million | ▼ -394 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¥- | — |