BGT Group Co. Ltd. Defensive Interval Ratio
BGT Group Co. Ltd. defensive interval ratio. BGT Group Co. Ltd. (300774) has a Defensive Interval Ratio of 369 days as of June 2025. Defensive assets of CN¥748.65 Million (cash CN¥-, short-term investments CN¥17.03 Million, receivables CN¥731.62 Million) cover 369 days of daily cash needs of CN¥2.03 Million/day. See 300774 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of BGT Group Co. Ltd. (2019–2024)
Defensive interval ratio of BGT Group Co. Ltd. from 2019 to 2024. This chart shows how BGT Group Co. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 369 days, meaning defensive assets of CN¥748.65 Million can fund 369 days of operations without new revenue. Read 300774 liabilities breakdown for a breakdown of total debt and financial obligations.
BGT Group Co. Ltd. Defensive Interval Ratio by Year (2019–2024)
BGT Group Co. Ltd. defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for BGT Group Co. Ltd. from 2019 to 2024, covering 6 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 the complete balance sheet picture, see BGT Group Co. Ltd. balance sheet assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 325 days | CN¥668.44 Million | CN¥2.06 Million/day | CN¥- | CN¥88.66 Million | ▲ +69 days |
| 2023 | 256 days | CN¥786.27 Million | CN¥3.07 Million/day | CN¥- | CN¥273.12 Million | ▼ -113 days |
| 2022 | 369 days | CN¥975.11 Million | CN¥2.64 Million/day | CN¥- | CN¥407.42 Million | ▼ -97 days |
| 2021 | 466 days | CN¥670.55 Million | CN¥1.44 Million/day | CN¥- | CN¥369.55 Million | ▲ +277 days |
| 2020 | 189 days | CN¥263.80 Million | CN¥1.39 Million/day | CN¥- | CN¥- | ▼ -303 days |
| 2019 | 492 days | CN¥376.64 Million | CN¥765.32K/day | CN¥- | CN¥150.81 Million | — |