China Bester Group Telecom Co Ltd (603220) — Defensive Interval Ratio

Latest as of March 2026: 249 days

China Bester Group Telecom Co Ltd (603220) has a Defensive Interval Ratio of 249 days as of March 2026. Defensive assets of CN¥2.92 Billion (cash CN¥-, short-term investments CN¥952.63 Million, receivables CN¥1.97 Billion) cover 249 days of daily cash needs of CN¥11.74 Million/day.

Defensive Interval Ratio

249 days
Days of operational coverage

Defensive Assets

CN¥2.92 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.74 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.28 Billion
CNY

China Bester Group Telecom Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how China Bester Group Telecom Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 249 days, meaning defensive assets of CN¥2.92 Billion can fund 249 days of operations without new revenue. For the complete balance sheet picture, see 603220 asset base.

Annual Defensive Interval Ratio for China Bester Group Telecom Co Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for China Bester Group Telecom Co Ltd from 2014 to 2025, covering 12 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 China Bester Group Telecom Co Ltd current assets vs equity 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 172 days CN¥2.14 Billion CN¥12.42 Million/day CN¥- CN¥- ▼ -61 days
2024 233 days CN¥2.40 Billion CN¥10.32 Million/day CN¥- CN¥- ▼ -6 days
2023 238 days CN¥2.23 Billion CN¥9.35 Million/day CN¥- CN¥- ▼ -56 days
2022 295 days CN¥2.14 Billion CN¥7.26 Million/day CN¥- CN¥- ▼ -42 days
2021 337 days CN¥2.03 Billion CN¥6.04 Million/day CN¥- CN¥- ▼ -10 days
2020 347 days CN¥1.99 Billion CN¥5.72 Million/day CN¥- CN¥- ▼ -42 days
2019 389 days CN¥1.66 Billion CN¥4.28 Million/day CN¥- CN¥- ▲ +35 days
2018 354 days CN¥1.50 Billion CN¥4.23 Million/day CN¥- CN¥- ▼ -37 days
2017 391 days CN¥1.25 Billion CN¥3.19 Million/day CN¥- CN¥- ▲ +11 days
2016 380 days CN¥818.18 Million CN¥2.15 Million/day CN¥- CN¥- ▼ -65 days
2015 445 days CN¥574.89 Million CN¥1.29 Million/day CN¥- CN¥- ▲ +109 days
2014 336 days CN¥389.73 Million CN¥1.16 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)