Guangxi Bossco Environmental Protection Technology Co Ltd Defensive Interval Ratio
Guangxi Bossco Environmental Protection Technology Co Ltd defensive interval ratio. Guangxi Bossco Environmental Protection Technology Co Ltd (300422) has a Defensive Interval Ratio of 71 days as of March 2026. Defensive assets of CN¥1.06 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.06 Billion) cover 71 days of daily cash needs of CN¥15.05 Million/day. Explore 300422 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Guangxi Bossco Environmental Protection Technology Co Ltd (2011–2025)
Defensive interval ratio of Guangxi Bossco Environmental Protection Technology Co Ltd from 2011 to 2025. This chart shows how Guangxi Bossco Environmental Protection Technology Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 71 days, meaning defensive assets of CN¥1.06 Billion can fund 71 days of operations without new revenue. Read Guangxi Bossco Environmental Protection (300422) total liabilities for a breakdown of total debt and financial obligations.
Guangxi Bossco Environmental Protection Technology Co Ltd Defensive Interval Ratio by Year (2011–2025)
Guangxi Bossco Environmental Protection Technology Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Guangxi Bossco Environmental Protection Technology Co Ltd from 2011 to 2025, covering 15 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 the complete balance sheet picture, see 300422 total asset value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 69 days | CN¥1.10 Billion | CN¥15.95 Million/day | CN¥- | CN¥- | ▼ -85 days |
| 2024 | 153 days | CN¥2.50 Billion | CN¥16.29 Million/day | CN¥- | CN¥- | ▼ -11 days |
| 2023 | 164 days | CN¥3.01 Billion | CN¥18.28 Million/day | CN¥- | CN¥- | ▼ -20 days |
| 2022 | 184 days | CN¥3.24 Billion | CN¥17.59 Million/day | CN¥- | CN¥- | ▲ +18 days |
| 2021 | 166 days | CN¥2.82 Billion | CN¥17.00 Million/day | CN¥- | CN¥- | ▲ +6 days |
| 2020 | 159 days | CN¥2.76 Billion | CN¥17.30 Million/day | CN¥- | CN¥- | ▼ -2 days |
| 2019 | 162 days | CN¥2.14 Billion | CN¥13.27 Million/day | CN¥- | CN¥- | ▼ -66 days |
| 2018 | 228 days | CN¥1.85 Billion | CN¥8.12 Million/day | CN¥- | CN¥30.00 Million | ▲ +22 days |
| 2017 | 206 days | CN¥1.04 Billion | CN¥5.06 Million/day | CN¥- | CN¥- | ▼ -21 days |
| 2016 | 227 days | CN¥609.47 Million | CN¥2.69 Million/day | CN¥- | CN¥- | ▲ +1 days |
| 2015 | 225 days | CN¥399.24 Million | CN¥1.77 Million/day | CN¥- | CN¥- | ▼ -15 days |
| 2014 | 240 days | CN¥245.74 Million | CN¥1.02 Million/day | CN¥- | CN¥- | ▲ +49 days |
| 2013 | 191 days | CN¥135.39 Million | CN¥708.78K/day | CN¥- | CN¥- | ▼ -48 days |
| 2012 | 239 days | CN¥119.19 Million | CN¥498.60K/day | CN¥- | CN¥- | ▼ -136 days |
| 2011 | 375 days | CN¥127.61 Million | CN¥340.50K/day | CN¥- | CN¥- | — |