Bohai Ferry Co Ltd (603167) — Defensive Interval Ratio

Latest as of March 2026: 34 days

Bohai Ferry Co Ltd (603167) has a Defensive Interval Ratio of 34 days as of March 2026. Defensive assets of CN¥18.92 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥18.92 Million) cover 34 days of daily cash needs of CN¥553.54K/day. Check Bohai Ferry Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

34 days
Days of operational coverage

Defensive Assets

CN¥18.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥553.54K
Current Liabilities ÷ 365

Current Liabilities

CN¥202.04 Million
CNY

Bohai Ferry Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Bohai Ferry Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 34 days, meaning defensive assets of CN¥18.92 Million can fund 34 days of operations without new revenue. Also explore net asset momentum of Bohai Ferry Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bohai Ferry Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bohai Ferry Co Ltd from 2007 to 2025, covering 19 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 Bohai Ferry Co Ltd (603167) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 242 days CN¥128.55 Million CN¥530.63K/day CN¥- CN¥- ▼ -26 days
2024 269 days CN¥339.48 Million CN¥1.26 Million/day CN¥- CN¥- ▲ +233 days
2023 36 days CN¥30.66 Million CN¥860.67K/day CN¥- CN¥- ▼ -74 days
2022 110 days CN¥266.19 Million CN¥2.43 Million/day CN¥- CN¥- ▲ +64 days
2021 45 days CN¥102.86 Million CN¥2.27 Million/day CN¥- CN¥- ▲ +3 days
2020 42 days CN¥117.83 Million CN¥2.79 Million/day CN¥- CN¥- ▼ -77 days
2019 119 days CN¥261.42 Million CN¥2.20 Million/day CN¥- CN¥220.51 Million ▼ -537 days
2018 656 days CN¥1.04 Billion CN¥1.58 Million/day CN¥- CN¥1.02 Billion ▼ -52 days
2017 708 days CN¥763.15 Million CN¥1.08 Million/day CN¥- CN¥741.00 Million ▲ +694 days
2016 15 days CN¥26.77 Million CN¥1.81 Million/day CN¥- CN¥- ▼ -15 days
2015 30 days CN¥21.19 Million CN¥717.98K/day CN¥- CN¥- ▲ +10 days
2014 19 days CN¥13.24 Million CN¥690.97K/day CN¥- CN¥- ▼ -54 days
2013 73 days CN¥19.41 Million CN¥265.24K/day CN¥- CN¥- ▲ +21 days
2012 52 days CN¥16.65 Million CN¥317.26K/day CN¥- CN¥- ▲ +31 days
2011 21 days CN¥21.07 Million CN¥997.82K/day CN¥- CN¥- ▼ -9 days
2010 30 days CN¥21.61 Million CN¥725.99K/day CN¥- CN¥- ▲ +15 days
2009 15 days CN¥24.81 Million CN¥1.64 Million/day CN¥- CN¥- ▼ -1 days
2008 16 days CN¥11.24 Million CN¥712.71K/day CN¥- CN¥- ▼ -185 days
2007 201 days CN¥81.09 Million CN¥403.18K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)