BizConf Telecom Co Ltd (300578) — Defensive Interval Ratio

Latest as of March 2026: 603 days

BizConf Telecom Co Ltd (300578) has a Defensive Interval Ratio of 603 days as of March 2026. Defensive assets of CN¥225.96 Million (cash CN¥-, short-term investments CN¥127.03 Million, receivables CN¥98.93 Million) cover 603 days of daily cash needs of CN¥374.92K/day. See how liquid is BizConf Telecom Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

603 days
Days of operational coverage

Defensive Assets

CN¥225.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥374.92K
Current Liabilities ÷ 365

Current Liabilities

CN¥136.85 Million
CNY

BizConf Telecom Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how BizConf Telecom Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 603 days, meaning defensive assets of CN¥225.96 Million can fund 603 days of operations without new revenue. See debt-free asset ratio of BizConf Telecom Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for BizConf Telecom Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for BizConf Telecom Co Ltd from 2011 to 2025, 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 BizConf Telecom Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 266 days CN¥121.25 Million CN¥456.47K/day CN¥- CN¥- ▼ -106 days
2024 372 days CN¥117.67 Million CN¥316.33K/day CN¥- CN¥3.00 Million ▲ +105 days
2023 267 days CN¥145.04 Million CN¥544.18K/day CN¥- CN¥- ▲ +15 days
2022 252 days CN¥198.68 Million CN¥788.44K/day CN¥- CN¥- ▼ -55 days
2021 307 days CN¥198.16 Million CN¥644.92K/day CN¥- CN¥- ▼ -55 days
2020 363 days CN¥341.41 Million CN¥941.75K/day CN¥- CN¥95.63 Million ▲ +36 days
2019 326 days CN¥239.06 Million CN¥732.21K/day CN¥- CN¥- ▼ -82 days
2018 408 days CN¥60.11 Million CN¥147.19K/day CN¥- CN¥- ▼ -79 days
2017 488 days CN¥86.89 Million CN¥178.18K/day CN¥- CN¥- ▼ -262 days
2016 749 days CN¥73.79 Million CN¥98.48K/day CN¥- CN¥- ▲ +84 days
2015 666 days CN¥65.48 Million CN¥98.37K/day CN¥- CN¥- ▲ +57 days
2014 608 days CN¥61.32 Million CN¥100.79K/day CN¥- CN¥- ▲ +78 days
2012 531 days CN¥36.88 Million CN¥69.49K/day CN¥- CN¥- ▲ +74 days
2011 457 days CN¥27.41 Million CN¥59.95K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)