BGRIMM Science and Technology Co Ltd (600980) — Defensive Interval Ratio

Latest as of March 2026: 180 days

BGRIMM Science and Technology Co Ltd (600980) has a Defensive Interval Ratio of 180 days as of March 2026. Defensive assets of CN¥689.17 Million (cash CN¥-, short-term investments CN¥413.74 Million, receivables CN¥275.43 Million) cover 180 days of daily cash needs of CN¥3.83 Million/day. See how liquid is BGRIMM Science and Technology Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

180 days
Days of operational coverage

Defensive Assets

CN¥689.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.83 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.40 Billion
CNY

BGRIMM Science and Technology Co Ltd Defensive Interval Ratio (2001–2025)

This chart shows how BGRIMM Science and Technology Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 180 days, meaning defensive assets of CN¥689.17 Million can fund 180 days of operations without new revenue. See 600980 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for BGRIMM Science and Technology Co Ltd (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for BGRIMM Science and Technology Co Ltd from 2001 to 2025, 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 600980 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 177 days CN¥634.12 Million CN¥3.57 Million/day CN¥- CN¥354.71 Million ▼ -20 days
2024 197 days CN¥622.61 Million CN¥3.16 Million/day CN¥- CN¥223.52 Million ▲ +63 days
2023 134 days CN¥348.29 Million CN¥2.59 Million/day CN¥- CN¥- ▼ -81 days
2022 216 days CN¥346.12 Million CN¥1.61 Million/day CN¥- CN¥- ▼ -252 days
2021 467 days CN¥475.24 Million CN¥1.02 Million/day CN¥- CN¥168.21 Million ▲ +114 days
2020 353 days CN¥214.32 Million CN¥606.97K/day CN¥- CN¥- ▲ +19 days
2019 334 days CN¥177.35 Million CN¥530.51K/day CN¥- CN¥- ▼ -85 days
2018 420 days CN¥190.11 Million CN¥452.89K/day CN¥- CN¥- ▼ -33 days
2017 453 days CN¥215.16 Million CN¥475.48K/day CN¥- CN¥- ▼ -10 days
2016 462 days CN¥290.14 Million CN¥627.54K/day CN¥- CN¥- ▲ +162 days
2015 300 days CN¥202.08 Million CN¥672.76K/day CN¥- CN¥- ▼ -51 days
2014 351 days CN¥63.21 Million CN¥180.01K/day CN¥- CN¥- ▼ -344 days
2013 695 days CN¥70.43 Million CN¥101.28K/day CN¥- CN¥- ▲ +337 days
2012 359 days CN¥40.54 Million CN¥113.01K/day CN¥- CN¥- ▲ +194 days
2011 165 days CN¥43.10 Million CN¥262.00K/day CN¥- CN¥- ▼ -97 days
2010 262 days CN¥85.70 Million CN¥327.22K/day CN¥- CN¥- ▲ +23 days
2009 238 days CN¥74.27 Million CN¥311.42K/day CN¥- CN¥- ▲ +41 days
2008 197 days CN¥61.28 Million CN¥310.37K/day CN¥- CN¥- ▲ +64 days
2007 133 days CN¥67.69 Million CN¥507.64K/day CN¥- CN¥- ▲ +15 days
2006 118 days CN¥53.12 Million CN¥450.74K/day CN¥- CN¥- ▼ -92 days
2005 210 days CN¥61.28 Million CN¥292.04K/day CN¥- CN¥- ▲ +99 days
2004 110 days CN¥30.15 Million CN¥273.21K/day CN¥- CN¥- ▼ -128 days
2003 238 days CN¥54.23 Million CN¥227.69K/day CN¥- CN¥- ▼ -83 days
2002 322 days CN¥47.63 Million CN¥148.13K/day CN¥- CN¥- ▲ +139 days
2001 182 days CN¥25.57 Million CN¥140.45K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)