Guangxi Bossco Environmental Protection Technology Co Ltd (300422) — Defensive Interval Ratio

Latest as of March 2026: 71 days

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. Check 300422 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

71 days
Days of operational coverage

Defensive Assets

CN¥1.06 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥15.05 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.49 Billion
CNY

Guangxi Bossco Environmental Protection Technology Co Ltd Defensive Interval Ratio (2011–2025)

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. Also explore 300422 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangxi Bossco Environmental Protection Technology Co Ltd (2011–2025)

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 live market cap and the full company financial profile, see Guangxi Bossco Environmental Protection (300422) total market 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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)