BlueFocus Communication Group (300058) — Defensive Interval Ratio

Latest as of March 2026: 319 days

BlueFocus Communication Group (300058) has a Defensive Interval Ratio of 319 days as of March 2026. Defensive assets of CN¥16.24 Billion (cash CN¥-, short-term investments CN¥138.44 Million, receivables CN¥16.10 Billion) cover 319 days of daily cash needs of CN¥50.86 Million/day. Check tangible net worth ratio of BlueFocus Communication Group to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

319 days
Days of operational coverage

Defensive Assets

CN¥16.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥50.86 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥18.56 Billion
CNY

BlueFocus Communication Group Defensive Interval Ratio (2006–2025)

This chart shows how BlueFocus Communication Group's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 319 days, meaning defensive assets of CN¥16.24 Billion can fund 319 days of operations without new revenue. Also explore 300058 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BlueFocus Communication Group (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for BlueFocus Communication Group 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 300058 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 296 days CN¥13.78 Billion CN¥46.52 Million/day CN¥- CN¥115.55 Million ▼ -15 days
2024 312 days CN¥11.96 Billion CN¥38.39 Million/day CN¥- CN¥269.75 Million ▼ -24 days
2023 336 days CN¥11.99 Billion CN¥35.68 Million/day CN¥- CN¥1.27 Billion ▲ +8 days
2022 328 days CN¥8.81 Billion CN¥26.85 Million/day CN¥- CN¥1.21 Billion ▼ -52 days
2021 380 days CN¥8.57 Billion CN¥22.55 Million/day CN¥- CN¥1.29 Billion ▲ +53 days
2020 326 days CN¥10.35 Billion CN¥31.69 Million/day CN¥- CN¥343.79 Million ▲ +7 days
2019 319 days CN¥7.86 Billion CN¥24.62 Million/day CN¥- CN¥708.67K ▲ +20 days
2018 299 days CN¥6.76 Billion CN¥22.57 Million/day CN¥- CN¥250.89 Million ▼ -12 days
2017 311 days CN¥6.61 Billion CN¥21.23 Million/day CN¥- CN¥123.57 Million ▲ +37 days
2016 274 days CN¥5.59 Billion CN¥20.42 Million/day CN¥- CN¥148.38 Million ▲ +66 days
2015 208 days CN¥4.17 Billion CN¥20.08 Million/day CN¥- CN¥178.66 Million ▲ +3 days
2014 205 days CN¥2.68 Billion CN¥13.08 Million/day CN¥- CN¥72.88 Million ▼ -155 days
2013 360 days CN¥1.52 Billion CN¥4.22 Million/day CN¥- CN¥5.00 Million ▼ -11 days
2012 371 days CN¥887.30 Million CN¥2.39 Million/day CN¥- CN¥- ▼ -12 days
2011 384 days CN¥462.95 Million CN¥1.21 Million/day CN¥- CN¥- ▼ -310 days
2010 693 days CN¥125.25 Million CN¥180.61K/day CN¥- CN¥- ▲ +337 days
2009 357 days CN¥87.02 Million CN¥243.84K/day CN¥- CN¥- ▲ +92 days
2008 265 days CN¥56.06 Million CN¥211.44K/day CN¥- CN¥- ▼ -710 days
2007 975 days CN¥65.81 Million CN¥67.51K/day CN¥- CN¥- ▼ -318 days
2006 1293 days CN¥44.29 Million CN¥34.26K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)