BOTH Engineering Technology Co. Ltd. A (601133) — Defensive Interval Ratio
BOTH Engineering Technology Co. Ltd. A (601133) has a Defensive Interval Ratio of 106 days as of June 2025. Defensive assets of CN¥804.52 Million (cash CN¥-, short-term investments CN¥100.02 Million, receivables CN¥704.50 Million) cover 106 days of daily cash needs of CN¥7.59 Million/day. Check 601133 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BOTH Engineering Technology Co. Ltd. A Defensive Interval Ratio (2021–2024)
This chart shows how BOTH Engineering Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 106 days, meaning defensive assets of CN¥804.52 Million can fund 106 days of operations without new revenue. Also explore BOTH Engineering Technology Co. Ltd. A equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for BOTH Engineering Technology Co. Ltd. A (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for BOTH Engineering Technology Co. Ltd. A from 2021 to 2024, covering 4 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 BOTH Engineering Technology Co. Ltd. A stock valuation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 92 days | CN¥702.04 Million | CN¥7.61 Million/day | CN¥- | CN¥- | ▲ +2 days |
| 2023 | 90 days | CN¥570.87 Million | CN¥6.32 Million/day | CN¥- | CN¥- | ▼ -44 days |
| 2022 | 134 days | CN¥588.46 Million | CN¥4.38 Million/day | CN¥- | CN¥50.00K | ▼ -6 days |
| 2021 | 140 days | CN¥547.41 Million | CN¥3.91 Million/day | CN¥- | CN¥60.05 Million | — |