Bomesc Offshore Engineering Co (603727) — Defensive Interval Ratio

Latest as of June 2026: 250 days

Bomesc Offshore Engineering Co (603727) has a Defensive Interval Ratio of 250 days as of June 2026. Defensive assets of CN¥1.06 Billion (cash CN¥-, short-term investments CN¥656.75 Million, receivables CN¥407.27 Million) cover 250 days of daily cash needs of CN¥4.26 Million/day.

Defensive Interval Ratio

250 days
Days of operational coverage

Defensive Assets

CN¥1.06 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.26 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.55 Billion
CNY

Bomesc Offshore Engineering Co Defensive Interval Ratio (2011–2025)

This chart shows how Bomesc Offshore Engineering Co's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 250 days, meaning defensive assets of CN¥1.06 Billion can fund 250 days of operations without new revenue. For the complete balance sheet picture, see Bomesc Offshore Engineering Co assets under control.

Annual Defensive Interval Ratio for Bomesc Offshore Engineering Co (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bomesc Offshore Engineering Co from 2011 to 2025, covering 15 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 603727 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)
2025 665 days CN¥2.27 Billion CN¥3.41 Million/day CN¥- CN¥991.21 Million ▲ +226 days
2024 439 days CN¥2.57 Billion CN¥5.87 Million/day CN¥- CN¥1.22 Billion ▲ +279 days
2023 159 days CN¥660.00 Million CN¥4.14 Million/day CN¥- CN¥- ▼ -21 days
2022 180 days CN¥762.55 Million CN¥4.23 Million/day CN¥- CN¥73.20K ▼ -77 days
2021 258 days CN¥1.28 Billion CN¥4.96 Million/day CN¥- CN¥102.87 Million ▲ +51 days
2020 207 days CN¥970.49 Million CN¥4.68 Million/day CN¥- CN¥233.23 Million ▲ +42 days
2019 165 days CN¥330.26 Million CN¥2.00 Million/day CN¥- CN¥120.67 Million ▼ -187 days
2018 352 days CN¥279.05 Million CN¥791.82K/day CN¥- CN¥- ▼ -925 days
2017 1278 days CN¥1.07 Billion CN¥833.64K/day CN¥- CN¥902.59 Million ▲ +1041 days
2016 237 days CN¥573.79 Million CN¥2.42 Million/day CN¥- CN¥220.00 Million ▲ +130 days
2015 107 days CN¥372.02 Million CN¥3.47 Million/day CN¥- CN¥40.00 Million ▲ +10 days
2014 97 days CN¥158.58 Million CN¥1.64 Million/day CN¥- CN¥- ▲ +18 days
2013 79 days CN¥115.75 Million CN¥1.47 Million/day CN¥- CN¥- ▲ +20 days
2012 58 days CN¥66.93 Million CN¥1.15 Million/day CN¥- CN¥- ▼ -124 days
2011 182 days CN¥126.58 Million CN¥694.55K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)