Bestore Co Ltd (603719) — Defensive Interval Ratio

Latest as of June 2026: 296 days

Bestore Co Ltd (603719) has a Defensive Interval Ratio of 296 days as of June 2026. Defensive assets of CN¥928.81 Million (cash CN¥-, short-term investments CN¥670.51 Million, receivables CN¥258.30 Million) cover 296 days of daily cash needs of CN¥3.14 Million/day.

Defensive Interval Ratio

296 days
Days of operational coverage

Defensive Assets

CN¥928.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.14 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.15 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 June 2026, the ratio stands at 296 days, meaning defensive assets of CN¥928.81 Million can fund 296 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Bestore Co Ltd.

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. See 603719 working capital efficiency 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 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)