BGI Genomics Co Ltd (300676) — Defensive Interval Ratio

Latest as of March 2026: 346 days

BGI Genomics Co Ltd (300676) has a Defensive Interval Ratio of 346 days as of March 2026. Defensive assets of CN¥2.12 Billion (cash CN¥-, short-term investments CN¥411.01 Million, receivables CN¥1.71 Billion) cover 346 days of daily cash needs of CN¥6.13 Million/day. See how liquid is BGI Genomics Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

346 days
Days of operational coverage

Defensive Assets

CN¥2.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.13 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.24 Billion
CNY

BGI Genomics Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how BGI Genomics Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 346 days, meaning defensive assets of CN¥2.12 Billion can fund 346 days of operations without new revenue. See 300676 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for BGI Genomics Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for BGI Genomics Co Ltd from 2012 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 300676 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 309 days CN¥2.15 Billion CN¥6.95 Million/day CN¥- CN¥492.42 Million ▲ +36 days
2024 273 days CN¥2.13 Billion CN¥7.79 Million/day CN¥- CN¥375.12 Million ▲ +22 days
2023 251 days CN¥2.27 Billion CN¥9.03 Million/day CN¥- CN¥753.58 Million ▼ -83 days
2022 335 days CN¥3.63 Billion CN¥10.84 Million/day CN¥- CN¥1.23 Billion ▼ -26 days
2021 361 days CN¥3.34 Billion CN¥9.27 Million/day CN¥- CN¥2.05 Billion ▲ +200 days
2020 161 days CN¥1.69 Billion CN¥10.54 Million/day CN¥- CN¥- ▼ -410 days
2019 571 days CN¥1.79 Billion CN¥3.13 Million/day CN¥- CN¥482.22 Million ▼ -44 days
2018 615 days CN¥1.59 Billion CN¥2.59 Million/day CN¥- CN¥456.23 Million ▼ -552 days
2017 1167 days CN¥2.60 Billion CN¥2.23 Million/day CN¥- CN¥1.76 Billion ▲ +52 days
2016 1114 days CN¥2.23 Billion CN¥2.00 Million/day CN¥- CN¥1.61 Billion ▼ -138 days
2015 1252 days CN¥2.36 Billion CN¥1.88 Million/day CN¥- CN¥1.86 Billion ▲ +856 days
2014 396 days CN¥575.61 Million CN¥1.45 Million/day CN¥- CN¥- ▲ +187 days
2013 208 days CN¥490.90 Million CN¥2.36 Million/day CN¥- CN¥- ▲ +24 days
2012 184 days CN¥419.99 Million CN¥2.28 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)