Ningbo Bohui Chemical Technology (300839) — Defensive Interval Ratio

Latest as of March 2026: 33 days

Ningbo Bohui Chemical Technology (300839) has a Defensive Interval Ratio of 33 days as of March 2026. Defensive assets of CN¥95.43 Million (cash CN¥-, short-term investments CN¥3.71 Million, receivables CN¥91.72 Million) cover 33 days of daily cash needs of CN¥2.86 Million/day.

Defensive Interval Ratio

33 days
Days of operational coverage

Defensive Assets

CN¥95.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.86 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.04 Billion
CNY

Ningbo Bohui Chemical Technology Defensive Interval Ratio (2013–2025)

This chart shows how Ningbo Bohui Chemical Technology's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 33 days, meaning defensive assets of CN¥95.43 Million can fund 33 days of operations without new revenue. For the complete balance sheet picture, see 300839 asset base.

Annual Defensive Interval Ratio for Ningbo Bohui Chemical Technology (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ningbo Bohui Chemical Technology from 2013 to 2025, 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. See Ningbo Bohui Chemical Technology (300839) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 76 days CN¥168.33 Million CN¥2.22 Million/day CN¥- CN¥50.00 Million ▲ +4 days
2024 72 days CN¥196.49 Million CN¥2.74 Million/day CN¥- CN¥75.93 Million ▲ +8 days
2023 64 days CN¥158.29 Million CN¥2.47 Million/day CN¥- CN¥960.01K ▼ -29 days
2022 93 days CN¥206.24 Million CN¥2.21 Million/day CN¥- CN¥205.10 Million ▼ -68 days
2021 162 days CN¥307.87 Million CN¥1.90 Million/day CN¥- CN¥50.00 Million ▼ -84 days
2020 246 days CN¥264.62 Million CN¥1.08 Million/day CN¥- CN¥30.00 Million ▲ +129 days
2019 117 days CN¥110.64 Million CN¥949.70K/day CN¥- CN¥- ▼ -239 days
2018 356 days CN¥110.20 Million CN¥309.55K/day CN¥- CN¥- ▼ -2 days
2017 358 days CN¥66.13 Million CN¥184.49K/day CN¥- CN¥- ▲ +62 days
2016 296 days CN¥69.73 Million CN¥235.18K/day CN¥- CN¥- ▼ -94 days
2015 391 days CN¥24.93 Million CN¥63.83K/day CN¥- CN¥- ▲ +196 days
2014 194 days CN¥27.05 Million CN¥139.41K/day CN¥- CN¥300.00K ▲ +176 days
2013 18 days CN¥2.38 Million CN¥130.97K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)