Nanjing Bestway Intelligent Control Technology Co. Ltd. A Defensive Interval Ratio
Nanjing Bestway Intelligent Control Technology Co. Ltd. A defensive interval ratio. Nanjing Bestway Intelligent Control Technology Co. Ltd. A (301195) has a Defensive Interval Ratio of 1125 days as of June 2026. Defensive assets of CN¥1.32 Billion (cash CN¥-, short-term investments CN¥808.75 Million, receivables CN¥510.72 Million) cover 1125 days of daily cash needs of CN¥1.17 Million/day. See how liquid is Nanjing Bestway Intelligent Control Tech's working capital 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 Nanjing Bestway Intelligent Control Technology Co. Ltd. A (2019–2025)
Defensive interval ratio of Nanjing Bestway Intelligent Control Technology Co. Ltd. A from 2019 to 2025. This chart shows how Nanjing Bestway Intelligent Control Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 1125 days, meaning defensive assets of CN¥1.32 Billion can fund 1125 days of operations without new revenue. Check 301195 financial resilience to evaluate the company's liquid asset resilience ratio.
Nanjing Bestway Intelligent Control Technology Co. Ltd. A Defensive Interval Ratio by Year (2019–2025)
Nanjing Bestway Intelligent Control Technology Co. Ltd. A defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Nanjing Bestway Intelligent Control Technology Co. Ltd. A from 2019 to 2025, covering 7 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 301195 current and non-current assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1000 days | CN¥1.26 Billion | CN¥1.26 Million/day | CN¥- | CN¥789.84 Million | ▲ +385 days |
| 2024 | 615 days | CN¥672.36 Million | CN¥1.09 Million/day | CN¥- | CN¥235.04 Million | ▲ +234 days |
| 2023 | 381 days | CN¥349.86 Million | CN¥918.51K/day | CN¥- | CN¥5.00 Million | ▼ -194 days |
| 2022 | 575 days | CN¥531.66 Million | CN¥924.34K/day | CN¥- | CN¥257.79 Million | ▲ +290 days |
| 2021 | 285 days | CN¥252.95 Million | CN¥887.82K/day | CN¥- | CN¥5.00 Million | ▲ +56 days |
| 2020 | 229 days | CN¥168.24 Million | CN¥734.26K/day | CN¥- | CN¥5.00 Million | ▲ +75 days |
| 2019 | 154 days | CN¥122.98 Million | CN¥797.30K/day | CN¥- | CN¥- | — |