BOTH Engineering Technology Co. Ltd. A Defensive Interval Ratio
BOTH Engineering Technology Co. Ltd. A defensive interval ratio. BOTH Engineering Technology Co. Ltd. A (601133) has a Defensive Interval Ratio of 73 days as of June 2026. Defensive assets of CN¥567.67 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥567.67 Million) cover 73 days of daily cash needs of CN¥7.74 Million/day. See working capital position of BOTH Engineering Technology Co. Ltd. A to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of BOTH Engineering Technology Co. Ltd. A (2021–2025)
Defensive interval ratio of BOTH Engineering Technology Co. Ltd. A from 2021 to 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 June 2026, the ratio stands at 73 days, meaning defensive assets of CN¥567.67 Million can fund 73 days of operations without new revenue. Check how resilient are BOTH Engineering Technology Co. Ltd. A's assets to evaluate the company's liquid asset resilience ratio.
BOTH Engineering Technology Co. Ltd. A Defensive Interval Ratio by Year (2021–2025)
BOTH Engineering Technology Co. Ltd. A defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see 601133 current and non-current assets.
| 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 | — |