BYBON Group Co Ltd Class A (300736) — Defensive Interval Ratio

Latest as of September 2025: 196 days

BYBON Group Co Ltd Class A (300736) has a Defensive Interval Ratio of 196 days as of September 2025. Defensive assets of CN¥25.68 Million (cash CN¥-, short-term investments CN¥10.44 Million, receivables CN¥15.24 Million) cover 196 days of daily cash needs of CN¥131.22K/day. Check BYBON Group Co Ltd Class A (300736) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

196 days
Days of operational coverage

Defensive Assets

CN¥25.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥131.22K
Current Liabilities ÷ 365

Current Liabilities

CN¥47.90 Million
CNY

BYBON Group Co Ltd Class A Defensive Interval Ratio (2012–2024)

This chart shows how BYBON Group Co Ltd Class A's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 196 days, meaning defensive assets of CN¥25.68 Million can fund 196 days of operations without new revenue. Also explore 300736 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BYBON Group Co Ltd Class A (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for BYBON Group Co Ltd Class A from 2012 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 BYBON Group Co Ltd Class A.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 112 days CN¥17.57 Million CN¥156.82K/day CN¥- CN¥11.55 Million ▼ -4 days
2023 116 days CN¥17.47 Million CN¥150.41K/day CN¥- CN¥9.39 Million ▼ -156 days
2022 272 days CN¥49.92 Million CN¥183.47K/day CN¥- CN¥32.06 Million ▲ +159 days
2021 113 days CN¥19.75 Million CN¥175.19K/day CN¥- CN¥4.38 Million ▲ +11 days
2020 102 days CN¥23.59 Million CN¥231.59K/day CN¥- CN¥- ▲ +176 days
2019 -74 days CN¥-15.19 Million CN¥206.13K/day CN¥- CN¥- ▼ -220 days
2018 146 days CN¥25.95 Million CN¥177.62K/day CN¥- CN¥- ▼ -129 days
2017 275 days CN¥54.03 Million CN¥196.43K/day CN¥- CN¥- ▼ -264 days
2016 539 days CN¥125.11 Million CN¥232.07K/day CN¥- CN¥50.00 Million ▲ +234 days
2015 305 days CN¥73.11 Million CN¥239.73K/day CN¥- CN¥- ▼ -125 days
2014 430 days CN¥71.49 Million CN¥166.36K/day CN¥- CN¥- ▲ +236 days
2013 194 days CN¥31.12 Million CN¥160.46K/day CN¥- CN¥- ▲ +27 days
2012 167 days CN¥39.70 Million CN¥238.36K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)