BOTH Engineering Technology Co. Ltd. A (601133) — 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.
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 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. For the complete balance sheet picture, see BOTH Engineering Technology Co. Ltd. A assets under control.
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. See BOTH Engineering Technology Co. Ltd. A (601133) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |