Brilliance Technology Co Ltd (300542) — Defensive Interval Ratio

Latest as of March 2026: 191 days

Brilliance Technology Co Ltd (300542) has a Defensive Interval Ratio of 191 days as of March 2026. Defensive assets of CN¥404.21 Million (cash CN¥-, short-term investments CN¥10.00 Million, receivables CN¥394.21 Million) cover 191 days of daily cash needs of CN¥2.11 Million/day. Check tangible net worth ratio of Brilliance Technology Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

191 days
Days of operational coverage

Defensive Assets

CN¥404.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.11 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥771.96 Million
CNY

Brilliance Technology Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Brilliance 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 191 days, meaning defensive assets of CN¥404.21 Million can fund 191 days of operations without new revenue. Also explore how fast is Brilliance Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Brilliance Technology Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Brilliance 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 market cap of Brilliance Technology Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 158 days CN¥345.83 Million CN¥2.19 Million/day CN¥- CN¥10.00 Million ▼ -40 days
2024 198 days CN¥436.34 Million CN¥2.20 Million/day CN¥- CN¥5.00 Million ▼ -23 days
2023 221 days CN¥589.04 Million CN¥2.66 Million/day CN¥- CN¥- ▼ -57 days
2022 278 days CN¥504.81 Million CN¥1.82 Million/day CN¥- CN¥49.88K ▼ -34 days
2021 312 days CN¥349.58 Million CN¥1.12 Million/day CN¥- CN¥1.82 Million ▼ -17 days
2020 329 days CN¥330.38 Million CN¥1.00 Million/day CN¥- CN¥3.33 Million ▲ +5 days
2019 323 days CN¥283.82 Million CN¥877.76K/day CN¥- CN¥-52.73 Million ▲ +127 days
2018 197 days CN¥259.89 Million CN¥1.32 Million/day CN¥- CN¥-70.57 Million ▼ -432 days
2017 629 days CN¥333.71 Million CN¥530.63K/day CN¥- CN¥- ▲ +90 days
2016 539 days CN¥239.89 Million CN¥445.24K/day CN¥- CN¥- ▲ +114 days
2015 425 days CN¥205.08 Million CN¥482.25K/day CN¥- CN¥- ▲ +72 days
2014 353 days CN¥174.22 Million CN¥493.36K/day CN¥- CN¥- ▼ -15 days
2013 369 days CN¥118.46 Million CN¥321.34K/day CN¥- CN¥- ▲ +76 days
2012 292 days CN¥101.36 Million CN¥346.86K/day CN¥- CN¥- ▲ +88 days
2011 204 days CN¥56.57 Million CN¥277.39K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)