Wuxi Boton Technology Co Ltd (300031) — Defensive Interval Ratio

Latest as of March 2026: 153 days

Wuxi Boton Technology Co Ltd (300031) has a Defensive Interval Ratio of 153 days as of March 2026. Defensive assets of CN¥850.26 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥850.26 Million) cover 153 days of daily cash needs of CN¥5.55 Million/day. Check Wuxi Boton Technology Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

153 days
Days of operational coverage

Defensive Assets

CN¥850.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.55 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.02 Billion
CNY

Wuxi Boton Technology Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Wuxi Boton 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 153 days, meaning defensive assets of CN¥850.26 Million can fund 153 days of operations without new revenue. Also explore net asset momentum of Wuxi Boton Technology Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wuxi Boton Technology Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wuxi Boton 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 Wuxi Boton Technology Co Ltd (300031) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 156 days CN¥879.68 Million CN¥5.62 Million/day CN¥- CN¥- ▼ -53 days
2024 209 days CN¥1.06 Billion CN¥5.06 Million/day CN¥- CN¥- ▼ -7 days
2023 217 days CN¥1.09 Billion CN¥5.01 Million/day CN¥- CN¥-66.16 Million ▼ -7 days
2022 224 days CN¥1.05 Billion CN¥4.67 Million/day CN¥- CN¥-17.00 Million ▼ -19 days
2021 243 days CN¥923.84 Million CN¥3.81 Million/day CN¥- CN¥50.83 Million ▲ +25 days
2020 217 days CN¥745.22 Million CN¥3.43 Million/day CN¥- CN¥-27.49 Million ▼ -27 days
2019 244 days CN¥761.58 Million CN¥3.12 Million/day CN¥- CN¥3.01 Million ▼ -86 days
2018 330 days CN¥547.24 Million CN¥1.66 Million/day CN¥- CN¥-71.88 Million ▲ +102 days
2017 228 days CN¥412.94 Million CN¥1.81 Million/day CN¥- CN¥-48.08 Million ▼ -292 days
2016 520 days CN¥540.62 Million CN¥1.04 Million/day CN¥- CN¥50.59 Million ▼ -475 days
2015 995 days CN¥326.18 Million CN¥327.84K/day CN¥- CN¥- ▲ +152 days
2014 843 days CN¥358.48 Million CN¥425.49K/day CN¥- CN¥- ▲ +151 days
2013 692 days CN¥370.17 Million CN¥535.08K/day CN¥- CN¥- ▼ -48 days
2012 740 days CN¥305.33 Million CN¥412.47K/day CN¥- CN¥- ▼ -122 days
2011 862 days CN¥263.30 Million CN¥305.44K/day CN¥- CN¥- ▼ -182 days
2010 1044 days CN¥162.35 Million CN¥155.48K/day CN¥- CN¥- ▲ +603 days
2009 441 days CN¥93.56 Million CN¥212.12K/day CN¥- CN¥- ▼ -184 days
2008 625 days CN¥79.97 Million CN¥127.89K/day CN¥- CN¥100.90K ▲ +376 days
2007 249 days CN¥50.67 Million CN¥203.29K/day CN¥- CN¥- ▲ +92 days
2006 158 days CN¥29.12 Million CN¥184.79K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)