Bestway Marine & Energy Technology Co Ltd (300008) — Defensive Interval Ratio

Latest as of March 2026: 64 days

Bestway Marine & Energy Technology Co Ltd (300008) has a Defensive Interval Ratio of 64 days as of March 2026. Defensive assets of CN¥541.18 Million (cash CN¥-, short-term investments CN¥28.64 Million, receivables CN¥512.54 Million) cover 64 days of daily cash needs of CN¥8.45 Million/day. Check 300008 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

64 days
Days of operational coverage

Defensive Assets

CN¥541.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.45 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.08 Billion
CNY

Bestway Marine & Energy Technology Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Bestway Marine & Energy Technology Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 64 days, meaning defensive assets of CN¥541.18 Million can fund 64 days of operations without new revenue. Also explore how fast is Bestway Marine & Energy Technology Co Lt growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bestway Marine & Energy Technology Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bestway Marine & Energy Technology Co Ltd from 2006 to 2025, covering 20 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 300008 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 69 days CN¥604.09 Million CN¥8.82 Million/day CN¥- CN¥28.64 Million ▼ -176 days
2024 245 days CN¥1.60 Billion CN¥6.54 Million/day CN¥- CN¥5.00 Million ▲ +54 days
2023 191 days CN¥1.14 Billion CN¥5.94 Million/day CN¥- CN¥2.00 Million ▼ -53 days
2022 244 days CN¥1.14 Billion CN¥4.67 Million/day CN¥- CN¥5.00 Million ▼ -23 days
2021 267 days CN¥498.63 Million CN¥1.87 Million/day CN¥- CN¥- ▼ -52 days
2020 319 days CN¥309.33 Million CN¥968.29K/day CN¥- CN¥- ▲ +271 days
2019 48 days CN¥212.23 Million CN¥4.40 Million/day CN¥- CN¥- ▼ -148 days
2018 196 days CN¥852.84 Million CN¥4.34 Million/day CN¥- CN¥- ▲ +98 days
2017 99 days CN¥465.41 Million CN¥4.72 Million/day CN¥- CN¥- ▼ -41 days
2016 139 days CN¥337.39 Million CN¥2.42 Million/day CN¥- CN¥- ▼ -9 days
2015 148 days CN¥303.51 Million CN¥2.05 Million/day CN¥- CN¥- ▲ +13 days
2014 135 days CN¥172.66 Million CN¥1.28 Million/day CN¥- CN¥15.00 Million ▼ -18 days
2013 153 days CN¥41.96 Million CN¥273.95K/day CN¥- CN¥- ▼ -279 days
2012 432 days CN¥125.98 Million CN¥291.59K/day CN¥- CN¥- ▲ +216 days
2011 216 days CN¥70.36 Million CN¥325.15K/day CN¥- CN¥- ▲ +141 days
2010 75 days CN¥15.45 Million CN¥204.82K/day CN¥- CN¥- ▲ +1 days
2009 75 days CN¥8.85 Million CN¥118.13K/day CN¥- CN¥- ▲ +31 days
2008 44 days CN¥6.65 Million CN¥150.06K/day CN¥- CN¥- ▼ -35 days
2007 79 days CN¥6.61 Million CN¥83.64K/day CN¥- CN¥- ▼ -101 days
2006 181 days CN¥5.05 Million CN¥27.97K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)