Bestlink Tech Co Ltd Defensive Interval Ratio
Bestlink Tech Co Ltd defensive interval ratio. Bestlink Tech Co Ltd (603206) has a Defensive Interval Ratio of 186 days as of June 2025. Defensive assets of CN¥2.80 Billion (cash CN¥-, short-term investments CN¥378.70 Million, receivables CN¥2.42 Billion) cover 186 days of daily cash needs of CN¥15.03 Million/day. See 603206 working capital efficiency 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 Bestlink Tech Co Ltd (2019–2024)
Defensive interval ratio of Bestlink Tech Co Ltd from 2019 to 2024. This chart shows how Bestlink Tech Co Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 186 days, meaning defensive assets of CN¥2.80 Billion can fund 186 days of operations without new revenue. Check asset resilience ratio of Bestlink Tech Co Ltd to evaluate the company's liquid asset resilience ratio.
Bestlink Tech Co Ltd Defensive Interval Ratio by Year (2019–2024)
Bestlink Tech Co Ltd defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Bestlink Tech Co Ltd from 2019 to 2024, covering 6 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 how large is Bestlink Tech Co Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 206 days | CN¥2.78 Billion | CN¥13.47 Million/day | CN¥- | CN¥351.66 Million | ▲ +9 days |
| 2023 | 197 days | CN¥2.19 Billion | CN¥11.14 Million/day | CN¥- | CN¥383.33 Million | ▼ -74 days |
| 2022 | 271 days | CN¥1.80 Billion | CN¥6.66 Million/day | CN¥- | CN¥440.48 Million | ▲ +86 days |
| 2021 | 184 days | CN¥993.63 Million | CN¥5.39 Million/day | CN¥- | CN¥- | ▲ +54 days |
| 2020 | 131 days | CN¥547.99 Million | CN¥4.19 Million/day | CN¥- | CN¥- | ▼ -12 days |
| 2019 | 143 days | CN¥531.60 Million | CN¥3.73 Million/day | CN¥- | CN¥- | — |