Beijing Bohui Innovation Technology Co Ltd (300318) — Defensive Interval Ratio

Latest as of September 2025: 43 days

Beijing Bohui Innovation Technology Co Ltd (300318) has a Defensive Interval Ratio of 43 days as of September 2025. Defensive assets of CN¥160.42 Million (cash CN¥-, short-term investments CN¥6.98 Million, receivables CN¥153.44 Million) cover 43 days of daily cash needs of CN¥3.73 Million/day. Check Beijing Bohui Innovation Technology Co L tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

43 days
Days of operational coverage

Defensive Assets

CN¥160.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.73 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.36 Billion
CNY

Beijing Bohui Innovation Technology Co Ltd Defensive Interval Ratio (2004–2024)

This chart shows how Beijing Bohui Innovation Technology Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 43 days, meaning defensive assets of CN¥160.42 Million can fund 43 days of operations without new revenue. Also explore Beijing Bohui Innovation Technology Co L (300318) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing Bohui Innovation Technology Co Ltd (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Bohui Innovation Technology Co Ltd from 2004 to 2024, covering 21 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 300318 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 34 days CN¥113.01 Million CN¥3.33 Million/day CN¥- CN¥- ▲ +62 days
2023 -28 days CN¥-80.36 Million CN¥2.92 Million/day CN¥- CN¥-161.72 Million ▲ +15 days
2022 -43 days CN¥-131.41 Million CN¥3.08 Million/day CN¥- CN¥-213.82 Million ▼ -36 days
2021 -6 days CN¥-44.61 Million CN¥6.94 Million/day CN¥- CN¥-139.46 Million ▼ -22 days
2020 15 days CN¥83.50 Million CN¥5.49 Million/day CN¥- CN¥-75.57 Million ▲ +4 days
2019 11 days CN¥43.06 Million CN¥3.84 Million/day CN¥- CN¥-65.48 Million ▼ -22 days
2018 33 days CN¥113.07 Million CN¥3.43 Million/day CN¥- CN¥-62.63 Million ▼ -13 days
2017 46 days CN¥121.11 Million CN¥2.65 Million/day CN¥- CN¥5.07 Million ▼ -4 days
2016 50 days CN¥72.77 Million CN¥1.46 Million/day CN¥- CN¥- ▲ +26 days
2015 24 days CN¥48.81 Million CN¥2.06 Million/day CN¥- CN¥- ▼ -155 days
2014 179 days CN¥32.52 Million CN¥181.87K/day CN¥- CN¥- ▼ -119 days
2013 298 days CN¥34.44 Million CN¥115.59K/day CN¥- CN¥- ▼ -3 days
2012 301 days CN¥32.97 Million CN¥109.68K/day CN¥- CN¥- ▼ -746 days
2011 1046 days CN¥34.92 Million CN¥33.37K/day CN¥- CN¥- ▼ -180 days
2010 1226 days CN¥29.16 Million CN¥23.78K/day CN¥- CN¥- ▲ +382 days
2009 844 days CN¥19.15 Million CN¥22.68K/day CN¥- CN¥- ▲ +232 days
2008 612 days CN¥15.84 Million CN¥25.87K/day CN¥- CN¥- ▼ -2607 days
2007 3219 days CN¥59.51 Million CN¥18.49K/day CN¥- CN¥48.73 Million ▲ +1391 days
2006 1828 days CN¥17.93 Million CN¥9.81K/day CN¥- CN¥2.40 Million ▲ +216 days
2005 1612 days CN¥54.71 Million CN¥33.93K/day CN¥- CN¥45.10 Million ▲ +1316 days
2004 297 days CN¥6.82 Million CN¥22.95K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)