Yunnan Bowin Technology Industry Co Ltd (600883) — Defensive Interval Ratio

Latest as of June 2025: 984 days

Yunnan Bowin Technology Industry Co Ltd (600883) has a Defensive Interval Ratio of 984 days as of June 2025. Defensive assets of CN¥102.17 Million (cash CN¥-, short-term investments CN¥99.89 Million, receivables CN¥2.28 Million) cover 984 days of daily cash needs of CN¥103.88K/day. See 600883 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

984 days
Days of operational coverage

Defensive Assets

CN¥102.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥103.88K
Current Liabilities ÷ 365

Current Liabilities

CN¥37.92 Million
CNY

Yunnan Bowin Technology Industry Co Ltd Defensive Interval Ratio (2000–2024)

This chart shows how Yunnan Bowin Technology Industry Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 984 days, meaning defensive assets of CN¥102.17 Million can fund 984 days of operations without new revenue. See 600883 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Yunnan Bowin Technology Industry Co Ltd (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Yunnan Bowin Technology Industry Co Ltd from 2000 to 2024, covering 25 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 cap of Yunnan Bowin Technology Industry Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 1344 days CN¥135.76 Million CN¥101.04K/day CN¥- CN¥132.40 Million ▲ +297 days
2023 1046 days CN¥92.45 Million CN¥88.37K/day CN¥- CN¥91.58 Million ▼ -1236 days
2022 2282 days CN¥166.64 Million CN¥73.02K/day CN¥- CN¥165.90 Million ▼ -1653 days
2021 3935 days CN¥151.10 Million CN¥38.40K/day CN¥- CN¥151.09 Million ▼ -2586 days
2020 6521 days CN¥198.85 Million CN¥30.49K/day CN¥- CN¥198.82 Million ▲ +61 days
2019 6460 days CN¥202.36 Million CN¥31.33K/day CN¥- CN¥201.85 Million ▲ +3042 days
2018 3418 days CN¥81.18 Million CN¥23.75K/day CN¥- CN¥79.99 Million ▲ +2545 days
2017 873 days CN¥52.78 Million CN¥60.46K/day CN¥- CN¥49.97 Million ▲ +266 days
2016 607 days CN¥58.95 Million CN¥97.06K/day CN¥- CN¥50.16 Million ▲ +281 days
2015 326 days CN¥46.22 Million CN¥141.88K/day CN¥- CN¥34.00 Million ▲ +126 days
2014 200 days CN¥17.68 Million CN¥88.34K/day CN¥- CN¥- ▼ -542 days
2013 743 days CN¥26.81 Million CN¥36.10K/day CN¥- CN¥- ▼ -32 days
2012 774 days CN¥32.22 Million CN¥41.62K/day CN¥- CN¥- ▼ -129 days
2011 903 days CN¥32.23 Million CN¥35.71K/day CN¥- CN¥- ▲ +397 days
2010 505 days CN¥25.31 Million CN¥50.09K/day CN¥- CN¥- ▼ -48 days
2009 554 days CN¥27.12 Million CN¥48.99K/day CN¥- CN¥- ▲ +479 days
2008 75 days CN¥23.01 Million CN¥306.24K/day CN¥- CN¥- ▲ +21 days
2007 54 days CN¥21.37 Million CN¥393.35K/day CN¥- CN¥- ▼ -64 days
2006 118 days CN¥38.40 Million CN¥325.58K/day CN¥- CN¥- ▲ +25 days
2005 93 days CN¥54.73 Million CN¥589.52K/day CN¥- CN¥500.00K ▲ +1 days
2004 92 days CN¥68.37 Million CN¥742.79K/day CN¥- CN¥- ▲ +4 days
2003 88 days CN¥66.64 Million CN¥756.10K/day CN¥- CN¥400.00K ▼ -6 days
2002 94 days CN¥48.21 Million CN¥511.94K/day CN¥- CN¥350.00K ▼ -65 days
2001 159 days CN¥28.32 Million CN¥177.96K/day CN¥- CN¥- ▼ -143 days
2000 302 days CN¥37.84 Million CN¥125.43K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)