Fujian Boss Software Development Co Ltd (300525) — Defensive Interval Ratio

Latest as of September 2025: 576 days

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. See Fujian Boss Software Development Co Ltd (300525) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

576 days
Days of operational coverage

Defensive Assets

CN¥1.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.37 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥865.15 Million
CNY

Fujian Boss Software Development Co Ltd Defensive Interval Ratio (2011–2024)

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. See 300525 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Fujian Boss Software Development Co Ltd (2011–2024)

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 live market cap and the full company financial profile, see 300525 market cap.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)