Nanjing Bestway Intelligent Control Technology Co. Ltd. A (301195) — Defensive Interval Ratio
Nanjing Bestway Intelligent Control Technology Co. Ltd. A (301195) has a Defensive Interval Ratio of 1136 days as of March 2026. Defensive assets of CN¥1.35 Billion (cash CN¥-, short-term investments CN¥873.61 Million, receivables CN¥473.85 Million) cover 1136 days of daily cash needs of CN¥1.19 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nanjing Bestway Intelligent Control Technology Co. Ltd. A Defensive Interval Ratio (2019–2025)
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 March 2026, the ratio stands at 1136 days, meaning defensive assets of CN¥1.35 Billion can fund 1136 days of operations without new revenue. For the complete balance sheet picture, see Nanjing Bestway Intelligent Control Tech assets under control.
Annual Defensive Interval Ratio for Nanjing Bestway Intelligent Control Technology Co. Ltd. A (2019–2025)
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. See working capital to net assets of Nanjing Bestway Intelligent Control Tech 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 | 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¥- | — |