Bringspring Science and Tech (300290) — Defensive Interval Ratio

Latest as of June 2025: 311 days

Bringspring Science and Tech (300290) has a Defensive Interval Ratio of 311 days as of June 2025. Defensive assets of CN¥438.18 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥438.18 Million) cover 311 days of daily cash needs of CN¥1.41 Million/day.

Defensive Interval Ratio

311 days
Days of operational coverage

Defensive Assets

CN¥438.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.41 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥514.40 Million
CNY

Bringspring Science and Tech Defensive Interval Ratio (2008–2024)

This chart shows how Bringspring Science and Tech's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 311 days, meaning defensive assets of CN¥438.18 Million can fund 311 days of operations without new revenue. For the complete balance sheet picture, see 300290 total assets.

Annual Defensive Interval Ratio for Bringspring Science and Tech (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bringspring Science and Tech from 2008 to 2024, covering 17 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 300290 current assets to equity ratio 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 297 days CN¥479.77 Million CN¥1.61 Million/day CN¥- CN¥25.03 Million ▲ +18 days
2023 280 days CN¥448.59 Million CN¥1.60 Million/day CN¥- CN¥- ▲ +42 days
2022 238 days CN¥404.10 Million CN¥1.70 Million/day CN¥- CN¥- ▼ -8 days
2021 246 days CN¥466.51 Million CN¥1.90 Million/day CN¥- CN¥- ▼ -121 days
2020 367 days CN¥519.32 Million CN¥1.42 Million/day CN¥- CN¥- ▼ -93 days
2019 460 days CN¥542.17 Million CN¥1.18 Million/day CN¥- CN¥- ▲ +78 days
2018 382 days CN¥520.03 Million CN¥1.36 Million/day CN¥- CN¥- ▼ -259 days
2017 641 days CN¥472.61 Million CN¥737.02K/day CN¥- CN¥- ▼ -198 days
2016 839 days CN¥466.83 Million CN¥556.37K/day CN¥- CN¥- ▲ +10 days
2015 829 days CN¥430.55 Million CN¥519.29K/day CN¥- CN¥- ▲ +233 days
2014 596 days CN¥345.02 Million CN¥578.92K/day CN¥- CN¥- ▲ +37 days
2013 559 days CN¥260.31 Million CN¥465.77K/day CN¥- CN¥- ▲ +238 days
2012 321 days CN¥142.71 Million CN¥444.52K/day CN¥- CN¥- ▲ +65 days
2011 256 days CN¥67.68 Million CN¥264.47K/day CN¥- CN¥- ▼ -9 days
2010 265 days CN¥41.31 Million CN¥155.82K/day CN¥- CN¥- ▼ -144 days
2009 409 days CN¥38.31 Million CN¥93.68K/day CN¥- CN¥- ▲ +79 days
2008 330 days CN¥33.52 Million CN¥101.66K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)