Bestlink Tech Co Ltd (603206) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bestlink Tech Co Ltd Defensive Interval Ratio (2019–2024)
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. For the complete balance sheet picture, see 603206 total assets.
Annual Defensive Interval Ratio for Bestlink Tech Co Ltd (2019–2024)
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. See 603206 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) |
|---|---|---|---|---|---|---|
| 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¥- | — |