Fujian Boss Software Development Co Ltd Defensive Interval Ratio
Fujian Boss Software Development Co Ltd defensive interval ratio. Fujian Boss Software Development Co Ltd (300525) has a Defensive Interval Ratio of 576 days as of September 2025. Defensive assets of CN¥1.37 Billion (cash CN¥-, short-term investments CN¥176.04 Million, receivables CN¥1.19 Billion) cover 576 days of daily cash needs of CN¥2.37 Million/day. Explore Fujian Boss Software Development Co Ltd long-term investment intensity 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 Fujian Boss Software Development Co Ltd (2011–2024)
Defensive interval ratio of Fujian Boss Software Development Co Ltd from 2011 to 2024. This chart shows how Fujian Boss Software Development Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 576 days, meaning defensive assets of CN¥1.37 Billion can fund 576 days of operations without new revenue. Read Fujian Boss Software Development Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Fujian Boss Software Development Co Ltd Defensive Interval Ratio by Year (2011–2024)
Fujian Boss Software Development Co Ltd defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Fujian Boss Software Development Co Ltd from 2011 to 2024, covering 14 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 Fujian Boss Software Development Co Ltd assets under control.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 461 days | CN¥1.12 Billion | CN¥2.44 Million/day | CN¥- | CN¥125.70 Million | ▼ -134 days |
| 2023 | 595 days | CN¥1.29 Billion | CN¥2.17 Million/day | CN¥- | CN¥332.56 Million | ▲ +100 days |
| 2022 | 495 days | CN¥970.61 Million | CN¥1.96 Million/day | CN¥- | CN¥100.11 Million | ▲ +100 days |
| 2021 | 395 days | CN¥689.32 Million | CN¥1.75 Million/day | CN¥- | CN¥70.22 Million | ▲ +85 days |
| 2020 | 310 days | CN¥492.91 Million | CN¥1.59 Million/day | CN¥- | CN¥- | ▲ +47 days |
| 2019 | 263 days | CN¥327.23 Million | CN¥1.24 Million/day | CN¥- | CN¥- | ▲ +4 days |
| 2018 | 259 days | CN¥219.11 Million | CN¥845.50K/day | CN¥- | CN¥4.25 Million | ▼ -41 days |
| 2017 | 300 days | CN¥200.96 Million | CN¥669.25K/day | CN¥- | CN¥90.00 Million | ▼ -54 days |
| 2016 | 354 days | CN¥49.32 Million | CN¥139.25K/day | CN¥- | CN¥- | ▲ +109 days |
| 2015 | 245 days | CN¥32.75 Million | CN¥133.73K/day | CN¥- | CN¥- | ▼ -30 days |
| 2014 | 275 days | CN¥38.87 Million | CN¥141.28K/day | CN¥- | CN¥- | ▼ -43 days |
| 2013 | 318 days | CN¥28.04 Million | CN¥88.04K/day | CN¥- | CN¥- | ▼ -85 days |
| 2012 | 403 days | CN¥24.03 Million | CN¥59.62K/day | CN¥- | CN¥- | ▼ -251 days |
| 2011 | 654 days | CN¥27.73 Million | CN¥42.41K/day | CN¥- | CN¥- | — |