BGT Group Co. Ltd. (300774) — 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 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BGT Group Co. Ltd. Defensive Interval Ratio (2019–2024)
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. See 300774 net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for BGT Group Co. Ltd. (2019–2024)
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 live market cap and the full company financial profile, see 300774 stock market capitalisation.
| 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 | — |