Bomesc Offshore Engineering Co (603727) — Defensive Interval Ratio

Latest as of March 2026: 245 days

Bomesc Offshore Engineering Co (603727) has a Defensive Interval Ratio of 245 days as of March 2026. Defensive assets of CN¥817.50 Million (cash CN¥-, short-term investments CN¥462.94 Million, receivables CN¥354.56 Million) cover 245 days of daily cash needs of CN¥3.34 Million/day. See Bomesc Offshore Engineering Co current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

245 days
Days of operational coverage

Defensive Assets

CN¥817.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.34 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.22 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 March 2026, the ratio stands at 245 days, meaning defensive assets of CN¥817.50 Million can fund 245 days of operations without new revenue. See Bomesc Offshore Engineering Co (603727) balance sheet quality index to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see Bomesc Offshore Engineering Co market cap and net worth.

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)