BOTH Engineering Technology Co. Ltd. A (601133) — Defensive Interval Ratio
BOTH Engineering Technology Co. Ltd. A (601133) has a Defensive Interval Ratio of 109 days as of March 2026. Defensive assets of CN¥610.92 Million (cash CN¥-, short-term investments CN¥130.23 Million, receivables CN¥480.69 Million) cover 109 days of daily cash needs of CN¥5.60 Million/day. See BOTH Engineering Technology Co. Ltd. A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BOTH Engineering Technology Co. Ltd. A Defensive Interval Ratio (2021–2025)
This chart shows how BOTH Engineering Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 109 days, meaning defensive assets of CN¥610.92 Million can fund 109 days of operations without new revenue. See BOTH Engineering Technology Co. Ltd. A balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for BOTH Engineering Technology Co. Ltd. A (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for BOTH Engineering Technology Co. Ltd. A from 2021 to 2025, covering 5 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 (601133) total market value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 89 days | CN¥607.86 Million | CN¥6.82 Million/day | CN¥- | CN¥- | ▼ -3 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 | — |