Bestore Co Ltd (603719) — Defensive Interval Ratio

Latest as of March 2026: 233 days

Bestore Co Ltd (603719) has a Defensive Interval Ratio of 233 days as of March 2026. Defensive assets of CN¥825.92 Million (cash CN¥-, short-term investments CN¥450.55 Million, receivables CN¥375.37 Million) cover 233 days of daily cash needs of CN¥3.55 Million/day. Check Bestore Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

233 days
Days of operational coverage

Defensive Assets

CN¥825.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.55 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.30 Billion
CNY

Bestore Co Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Bestore Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 233 days, meaning defensive assets of CN¥825.92 Million can fund 233 days of operations without new revenue. Also explore Bestore Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bestore Co Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bestore Co Ltd from 2015 to 2025, covering 11 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 Bestore Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 250 days CN¥1.19 Billion CN¥4.75 Million/day CN¥- CN¥933.69 Million ▲ +105 days
2024 145 days CN¥896.57 Million CN¥6.20 Million/day CN¥- CN¥323.98 Million ▲ +74 days
2023 71 days CN¥511.24 Million CN¥7.19 Million/day CN¥- CN¥- ▼ -55 days
2022 126 days CN¥844.97 Million CN¥6.72 Million/day CN¥- CN¥- ▲ +34 days
2021 92 days CN¥770.15 Million CN¥8.42 Million/day CN¥- CN¥- ▼ -12 days
2020 103 days CN¥644.48 Million CN¥6.24 Million/day CN¥- CN¥- ▲ +63 days
2019 40 days CN¥258.52 Million CN¥6.46 Million/day CN¥- CN¥- ▲ +24 days
2018 16 days CN¥92.55 Million CN¥5.63 Million/day CN¥- CN¥- ▼ -1 days
2017 17 days CN¥100.55 Million CN¥5.75 Million/day CN¥- CN¥- ▼ -4 days
2016 22 days CN¥129.67 Million CN¥5.98 Million/day CN¥- CN¥- ▼ -9 days
2015 30 days CN¥125.60 Million CN¥4.15 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)