Bros Eastern Co Ltd (601339) — Defensive Interval Ratio

Latest as of September 2025: 96 days

Bros Eastern Co Ltd (601339) has a Defensive Interval Ratio of 96 days as of September 2025. Defensive assets of CN¥918.30 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥918.30 Million) cover 96 days of daily cash needs of CN¥9.57 Million/day. See 601339 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

96 days
Days of operational coverage

Defensive Assets

CN¥918.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.57 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.49 Billion
CNY

Bros Eastern Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Bros Eastern Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 96 days, meaning defensive assets of CN¥918.30 Million can fund 96 days of operations without new revenue. See 601339 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Bros Eastern Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bros Eastern Co Ltd from 2008 to 2024, covering 17 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 Bros Eastern Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 87 days CN¥837.40 Million CN¥9.67 Million/day CN¥- CN¥4.73 Million ▲ +34 days
2023 53 days CN¥695.73 Million CN¥13.16 Million/day CN¥- CN¥4.02 Million ▼ -35 days
2022 88 days CN¥1.07 Billion CN¥12.07 Million/day CN¥- CN¥542.31 Million ▲ +2 days
2021 86 days CN¥947.40 Million CN¥11.00 Million/day CN¥- CN¥235.94 Million ▼ -26 days
2020 112 days CN¥1.39 Billion CN¥12.38 Million/day CN¥- CN¥614.38 Million ▲ +65 days
2019 47 days CN¥639.31 Million CN¥13.70 Million/day CN¥- CN¥100.26 Million ▼ -1 days
2018 47 days CN¥496.91 Million CN¥10.47 Million/day CN¥- CN¥5.84 Million ▼ -30 days
2017 77 days CN¥546.55 Million CN¥7.07 Million/day CN¥- CN¥2.25 Million ▼ -19 days
2016 96 days CN¥605.82 Million CN¥6.31 Million/day CN¥- CN¥32.73 Million ▲ +50 days
2015 46 days CN¥486.97 Million CN¥10.48 Million/day CN¥- CN¥13.65 Million ▼ -2 days
2014 48 days CN¥446.55 Million CN¥9.26 Million/day CN¥- CN¥10.27 Million ▼ -21 days
2013 69 days CN¥428.71 Million CN¥6.23 Million/day CN¥- CN¥19.44 Million ▲ +13 days
2012 56 days CN¥375.49 Million CN¥6.70 Million/day CN¥- CN¥9.54 Million ▼ -18 days
2011 74 days CN¥436.31 Million CN¥5.92 Million/day CN¥- CN¥1.82 Million ▲ +68 days
2010 5 days CN¥37.56 Million CN¥7.29 Million/day CN¥- CN¥11.01 Million ▼ -168 days
2009 173 days CN¥893.10 Million CN¥5.16 Million/day CN¥- CN¥8.80 Million ▼ -88 days
2008 262 days CN¥1.67 Billion CN¥6.39 Million/day CN¥- CN¥8.48 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)