BizConf Telecom Co Ltd (300578) — Defensive Interval Ratio

Latest as of September 2025: 597 days

BizConf Telecom Co Ltd (300578) has a Defensive Interval Ratio of 597 days as of September 2025. Defensive assets of CN¥206.58 Million (cash CN¥-, short-term investments CN¥32.04 Million, receivables CN¥174.54 Million) cover 597 days of daily cash needs of CN¥346.12K/day. Check BizConf Telecom Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

597 days
Days of operational coverage

Defensive Assets

CN¥206.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥346.12K
Current Liabilities ÷ 365

Current Liabilities

CN¥126.34 Million
CNY

BizConf Telecom Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how BizConf Telecom Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 597 days, meaning defensive assets of CN¥206.58 Million can fund 597 days of operations without new revenue. Also explore how fast is BizConf Telecom Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BizConf Telecom Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for BizConf Telecom Co Ltd from 2011 to 2024, covering 13 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 value of BizConf Telecom Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)