Bright Oceans Inter Telecom Corp (600289) — Defensive Interval Ratio

Latest as of March 2026: 149 days

Bright Oceans Inter Telecom Corp (600289) has a Defensive Interval Ratio of 149 days as of March 2026. Defensive assets of CN¥123.56 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥123.56 Million) cover 149 days of daily cash needs of CN¥827.60K/day. Check 600289 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

149 days
Days of operational coverage

Defensive Assets

CN¥123.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥827.60K
Current Liabilities ÷ 365

Current Liabilities

CN¥302.07 Million
CNY

Bright Oceans Inter Telecom Corp Defensive Interval Ratio (1998–2025)

This chart shows how Bright Oceans Inter Telecom Corp's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 149 days, meaning defensive assets of CN¥123.56 Million can fund 149 days of operations without new revenue. Also explore net asset momentum of Bright Oceans Inter Telecom Corp to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bright Oceans Inter Telecom Corp (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bright Oceans Inter Telecom Corp from 1998 to 2025, covering 28 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 600289 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 204 days CN¥177.35 Million CN¥869.51K/day CN¥- CN¥- ▼ -85 days
2024 289 days CN¥240.31 Million CN¥831.83K/day CN¥- CN¥- ▲ +159 days
2023 130 days CN¥126.49 Million CN¥971.95K/day CN¥- CN¥- ▲ +40 days
2022 91 days CN¥144.06 Million CN¥1.59 Million/day CN¥- CN¥- ▼ -47 days
2021 137 days CN¥266.57 Million CN¥1.94 Million/day CN¥- CN¥- ▲ +1 days
2020 136 days CN¥365.76 Million CN¥2.69 Million/day CN¥- CN¥- ▼ -111 days
2019 248 days CN¥347.40 Million CN¥1.40 Million/day CN¥- CN¥- ▼ -116 days
2018 364 days CN¥500.56 Million CN¥1.38 Million/day CN¥- CN¥- ▲ +45 days
2017 319 days CN¥536.14 Million CN¥1.68 Million/day CN¥- CN¥- ▲ +101 days
2016 218 days CN¥547.74 Million CN¥2.52 Million/day CN¥- CN¥- ▲ +11 days
2015 206 days CN¥559.31 Million CN¥2.71 Million/day CN¥- CN¥- ▼ -68 days
2014 274 days CN¥632.60 Million CN¥2.31 Million/day CN¥- CN¥110.05 Million ▲ +60 days
2013 214 days CN¥572.74 Million CN¥2.67 Million/day CN¥- CN¥- ▲ +11 days
2012 203 days CN¥526.08 Million CN¥2.60 Million/day CN¥- CN¥- ▼ -21 days
2011 224 days CN¥575.70 Million CN¥2.58 Million/day CN¥- CN¥9.00 Million ▲ +112 days
2010 112 days CN¥393.24 Million CN¥3.52 Million/day CN¥- CN¥1.58 Million ▼ -34 days
2009 145 days CN¥368.56 Million CN¥2.53 Million/day CN¥- CN¥1.49 Million ▲ +8 days
2008 138 days CN¥465.28 Million CN¥3.38 Million/day CN¥- CN¥- ▼ -1 days
2007 139 days CN¥341.42 Million CN¥2.46 Million/day CN¥- CN¥- ▼ -16 days
2006 155 days CN¥297.24 Million CN¥1.92 Million/day CN¥- CN¥- ▼ -37 days
2005 193 days CN¥342.74 Million CN¥1.78 Million/day CN¥- CN¥- ▼ -47 days
2004 239 days CN¥392.89 Million CN¥1.64 Million/day CN¥- CN¥- ▲ +25 days
2003 214 days CN¥296.06 Million CN¥1.38 Million/day CN¥- CN¥- ▼ -92 days
2002 306 days CN¥359.85 Million CN¥1.18 Million/day CN¥- CN¥- ▲ +80 days
2001 226 days CN¥280.20 Million CN¥1.24 Million/day CN¥- CN¥- ▲ +225 days
2000 1 days CN¥1.35 Million CN¥1.43 Million/day CN¥- CN¥- ▼ -3 days
1999 4 days CN¥2.68 Million CN¥639.88K/day CN¥- CN¥2.68 Million ▲ +4 days
1998 0 days CN¥12.54K CN¥303.93K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)