Shenzhen Bestek Technology Co Ltd (300822) — Defensive Interval Ratio
Shenzhen Bestek Technology Co Ltd (300822) has a Defensive Interval Ratio of 360 days as of September 2025. Defensive assets of CN¥280.44 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥280.44 Million) cover 360 days of daily cash needs of CN¥778.95K/day. Check 300822 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shenzhen Bestek Technology Co Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Shenzhen Bestek Technology Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 360 days, meaning defensive assets of CN¥280.44 Million can fund 360 days of operations without new revenue. Also explore net asset growth rate of Shenzhen Bestek Technology Co Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Shenzhen Bestek Technology Co Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Bestek Technology Co Ltd from 2016 to 2024, covering 9 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 cap of Shenzhen Bestek Technology Co Ltd.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 320 days | CN¥244.07 Million | CN¥762.26K/day | CN¥- | CN¥- | ▲ +65 days |
| 2023 | 255 days | CN¥179.76 Million | CN¥703.92K/day | CN¥- | CN¥- | ▼ -100 days |
| 2022 | 355 days | CN¥296.94 Million | CN¥836.04K/day | CN¥- | CN¥-2.61 Million | ▲ +65 days |
| 2021 | 290 days | CN¥308.42 Million | CN¥1.06 Million/day | CN¥- | CN¥-1.84 Million | ▲ +91 days |
| 2020 | 199 days | CN¥197.30 Million | CN¥992.84K/day | CN¥- | CN¥- | ▼ -100 days |
| 2019 | 299 days | CN¥131.84 Million | CN¥440.66K/day | CN¥- | CN¥- | ▲ +73 days |
| 2018 | 226 days | CN¥93.32 Million | CN¥413.11K/day | CN¥- | CN¥- | ▼ -13 days |
| 2017 | 239 days | CN¥87.52 Million | CN¥366.48K/day | CN¥- | CN¥- | ▲ +22 days |
| 2016 | 217 days | CN¥44.89 Million | CN¥207.27K/day | CN¥- | CN¥- | — |