B-Soft Co Ltd Defensive Interval Ratio

Latest as of March 2026: 488 days

B-Soft Co Ltd defensive interval ratio. B-Soft Co Ltd (300451) has a Defensive Interval Ratio of 488 days as of March 2026. Defensive assets of CN¥1.49 Billion (cash CN¥-, short-term investments CN¥51.04 Million, receivables CN¥1.44 Billion) cover 488 days of daily cash needs of CN¥3.05 Million/day. See B-Soft Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

488 days
Days of operational coverage

Defensive Assets

CN¥1.49 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.05 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.11 Billion
CNY

Defensive Interval Ratio of B-Soft Co Ltd (2011–2025)

Defensive interval ratio of B-Soft Co Ltd from 2011 to 2025. This chart shows how B-Soft Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 488 days, meaning defensive assets of CN¥1.49 Billion can fund 488 days of operations without new revenue. Check 300451 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

B-Soft Co Ltd Defensive Interval Ratio by Year (2011–2025)

B-Soft Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for B-Soft 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 how large is B-Soft Co Ltd's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 434 days CN¥1.42 Billion CN¥3.28 Million/day CN¥- CN¥1.67 Million ▼ -90 days
2024 524 days CN¥1.70 Billion CN¥3.24 Million/day CN¥- CN¥12.08 Million ▼ -53 days
2023 577 days CN¥1.76 Billion CN¥3.05 Million/day CN¥- CN¥20.04 Million ▲ +95 days
2022 482 days CN¥1.55 Billion CN¥3.22 Million/day CN¥- CN¥- ▼ -47 days
2021 530 days CN¥1.45 Billion CN¥2.74 Million/day CN¥- CN¥- ▲ +150 days
2020 380 days CN¥1.11 Billion CN¥2.93 Million/day CN¥- CN¥183.78 Million ▲ +87 days
2019 292 days CN¥767.15 Million CN¥2.62 Million/day CN¥- CN¥- ▼ -27 days
2018 319 days CN¥621.50 Million CN¥1.95 Million/day CN¥- CN¥- ▲ +12 days
2017 308 days CN¥511.11 Million CN¥1.66 Million/day CN¥- CN¥21.70 Million ▼ -115 days
2016 423 days CN¥411.81 Million CN¥973.77K/day CN¥- CN¥50.00 Million ▼ -71 days
2015 494 days CN¥362.91 Million CN¥734.08K/day CN¥- CN¥103.00 Million ▼ -50 days
2014 544 days CN¥200.26 Million CN¥367.98K/day CN¥- CN¥- ▼ -24 days
2013 568 days CN¥200.67 Million CN¥353.23K/day CN¥- CN¥- ▲ +55 days
2012 513 days CN¥139.15 Million CN¥271.04K/day CN¥- CN¥- ▲ +34 days
2011 480 days CN¥123.45 Million CN¥257.33K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)