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 1327 days as of June 2025. Defensive assets of CN¥1.22 Billion (cash CN¥-, short-term investments CN¥755.28 Million, receivables CN¥467.30 Million) cover 1327 days of daily cash needs of CN¥921.07K/day. Check 301195 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nanjing Bestway Intelligent Control Technology Co. Ltd. A Defensive Interval Ratio (2019–2024)
This chart shows how Nanjing Bestway Intelligent Control Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 1327 days, meaning defensive assets of CN¥1.22 Billion can fund 1327 days of operations without new revenue. Also explore net asset growth rate of Nanjing Bestway Intelligent Control Tech to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Nanjing Bestway Intelligent Control Technology Co. Ltd. A (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Nanjing Bestway Intelligent Control Technology Co. Ltd. A from 2019 to 2024, covering 6 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 301195 market cap.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (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¥- | — |