Ningbo Bohui Chemical Technology Defensive Interval Ratio
Ningbo Bohui Chemical Technology defensive interval ratio. Ningbo Bohui Chemical Technology (300839) has a Defensive Interval Ratio of 31 days as of June 2026. Defensive assets of CN¥99.01 Million (cash CN¥-, short-term investments CN¥89.09K, receivables CN¥98.92 Million) cover 31 days of daily cash needs of CN¥3.18 Million/day. See Ningbo Bohui Chemical Technology working capital to net assets 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 Ningbo Bohui Chemical Technology (2013–2025)
Defensive interval ratio of Ningbo Bohui Chemical Technology from 2013 to 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 June 2026, the ratio stands at 31 days, meaning defensive assets of CN¥99.01 Million can fund 31 days of operations without new revenue. Check 300839 financial resilience to evaluate the company's liquid asset resilience ratio.
Ningbo Bohui Chemical Technology Defensive Interval Ratio by Year (2013–2025)
Ningbo Bohui Chemical Technology defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see balance sheet size of Ningbo Bohui Chemical Technology.
| 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¥- | — |