Xiangyang BOYA Precision Industrial Equipments Co. Ltd (300971) — Defensive Interval Ratio
Xiangyang BOYA Precision Industrial Equipments Co. Ltd (300971) has a Defensive Interval Ratio of 413 days as of September 2025. Defensive assets of CN¥404.69 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥404.69 Million) cover 413 days of daily cash needs of CN¥980.37K/day. Check 300971 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Xiangyang BOYA Precision Industrial Equipments Co. Ltd Defensive Interval Ratio (2013–2024)
This chart shows how Xiangyang BOYA Precision Industrial Equipments Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 413 days, meaning defensive assets of CN¥404.69 Million can fund 413 days of operations without new revenue. Also explore Xiangyang BOYA Precision Industrial Equi annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Xiangyang BOYA Precision Industrial Equipments Co. Ltd (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Xiangyang BOYA Precision Industrial Equipments Co. Ltd from 2013 to 2024, covering 12 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 value of Xiangyang BOYA Precision Industrial Equi.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 493 days | CN¥332.35 Million | CN¥674.55K/day | CN¥- | CN¥19.51 Million | ▼ -45 days |
| 2023 | 538 days | CN¥388.27 Million | CN¥721.75K/day | CN¥- | CN¥40.04 Million | ▲ +91 days |
| 2022 | 447 days | CN¥319.13 Million | CN¥713.54K/day | CN¥- | CN¥- | ▼ -439 days |
| 2021 | 887 days | CN¥509.15 Million | CN¥574.18K/day | CN¥- | CN¥190.99 Million | ▲ +329 days |
| 2020 | 558 days | CN¥294.79 Million | CN¥528.36K/day | CN¥- | CN¥- | ▲ +70 days |
| 2019 | 488 days | CN¥247.88 Million | CN¥507.81K/day | CN¥- | CN¥20.00 Million | ▼ -126 days |
| 2018 | 614 days | CN¥225.12 Million | CN¥366.82K/day | CN¥- | CN¥- | ▲ +142 days |
| 2017 | 472 days | CN¥151.60 Million | CN¥321.28K/day | CN¥- | CN¥- | ▲ +145 days |
| 2016 | 327 days | CN¥128.84 Million | CN¥394.30K/day | CN¥- | CN¥- | ▲ +75 days |
| 2015 | 252 days | CN¥137.13 Million | CN¥543.88K/day | CN¥- | CN¥- | ▲ +51 days |
| 2014 | 201 days | CN¥149.65 Million | CN¥742.90K/day | CN¥- | CN¥- | ▼ -44 days |
| 2013 | 246 days | CN¥158.72 Million | CN¥646.39K/day | CN¥- | CN¥- | — |