Broadex Technologies Co Ltd (300548) — Defensive Interval Ratio

Latest as of September 2025: 595 days

Broadex Technologies Co Ltd (300548) has a Defensive Interval Ratio of 595 days as of September 2025. Defensive assets of CN¥1.28 Billion (cash CN¥-, short-term investments CN¥663.03 Million, receivables CN¥614.42 Million) cover 595 days of daily cash needs of CN¥2.15 Million/day. Check Broadex Technologies Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

595 days
Days of operational coverage

Defensive Assets

CN¥1.28 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.15 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥784.20 Million
CNY

Broadex Technologies Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Broadex Technologies Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 595 days, meaning defensive assets of CN¥1.28 Billion can fund 595 days of operations without new revenue. Also explore Broadex Technologies Co Ltd (300548) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Broadex Technologies Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Broadex Technologies 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 300548 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 715 days CN¥1.18 Billion CN¥1.65 Million/day CN¥- CN¥629.94 Million ▲ +441 days
2023 274 days CN¥743.48 Million CN¥2.71 Million/day CN¥- CN¥155.82 Million ▼ -169 days
2022 444 days CN¥940.52 Million CN¥2.12 Million/day CN¥- CN¥235.73 Million ▼ -311 days
2021 755 days CN¥714.92 Million CN¥947.24K/day CN¥- CN¥324.80 Million ▲ +289 days
2020 465 days CN¥358.09 Million CN¥769.35K/day CN¥- CN¥85.00 Million ▼ -109 days
2019 575 days CN¥218.43 Million CN¥380.05K/day CN¥- CN¥76.40 Million ▼ -148 days
2018 723 days CN¥196.20 Million CN¥271.38K/day CN¥- CN¥100.00 Million ▼ -888 days
2017 1611 days CN¥280.40 Million CN¥174.01K/day CN¥- CN¥163.00 Million ▲ +232 days
2016 1380 days CN¥267.77 Million CN¥194.10K/day CN¥- CN¥145.00 Million ▲ +644 days
2015 736 days CN¥100.55 Million CN¥136.65K/day CN¥- CN¥- ▼ -75 days
2014 811 days CN¥67.03 Million CN¥82.62K/day CN¥- CN¥- ▼ -314 days
2013 1125 days CN¥77.97 Million CN¥69.31K/day CN¥- CN¥10.10 Million ▲ +480 days
2012 644 days CN¥80.28 Million CN¥124.57K/day CN¥- CN¥- ▲ +320 days
2011 324 days CN¥55.89 Million CN¥172.34K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)