Bomin Electronics Co Ltd (603936) — Defensive Interval Ratio

Latest as of March 2026: 128 days

Bomin Electronics Co Ltd (603936) has a Defensive Interval Ratio of 128 days as of March 2026. Defensive assets of CN¥1.41 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.41 Billion) cover 128 days of daily cash needs of CN¥10.99 Million/day. Check how tangible is Bomin Electronics Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

128 days
Days of operational coverage

Defensive Assets

CN¥1.41 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥10.99 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.01 Billion
CNY

Bomin Electronics Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Bomin Electronics Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 128 days, meaning defensive assets of CN¥1.41 Billion can fund 128 days of operations without new revenue. Also explore net asset momentum of Bomin Electronics Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bomin Electronics Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bomin Electronics Co Ltd 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 Bomin Electronics Co Ltd (603936) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 142 days CN¥1.53 Billion CN¥10.77 Million/day CN¥- CN¥130.00 Million ▼ -48 days
2024 190 days CN¥1.72 Billion CN¥9.05 Million/day CN¥- CN¥- ▼ -20 days
2023 210 days CN¥1.33 Billion CN¥6.33 Million/day CN¥- CN¥20.45 Million ▲ +15 days
2022 194 days CN¥1.29 Billion CN¥6.64 Million/day CN¥- CN¥- ▼ -22 days
2021 216 days CN¥1.45 Billion CN¥6.73 Million/day CN¥- CN¥10.00 Million ▼ -140 days
2020 356 days CN¥1.60 Billion CN¥4.49 Million/day CN¥- CN¥415.97 Million ▲ +137 days
2019 220 days CN¥1.02 Billion CN¥4.65 Million/day CN¥- CN¥- ▲ +38 days
2018 182 days CN¥719.65 Million CN¥3.95 Million/day CN¥- CN¥1.33 Million ▼ -1 days
2017 183 days CN¥637.39 Million CN¥3.48 Million/day CN¥- CN¥- ▲ +18 days
2016 166 days CN¥411.39 Million CN¥2.48 Million/day CN¥- CN¥- ▼ -18 days
2015 184 days CN¥396.49 Million CN¥2.16 Million/day CN¥- CN¥10.00 Million ▲ +66 days
2014 118 days CN¥236.08 Million CN¥2.01 Million/day CN¥- CN¥- ▼ -54 days
2013 171 days CN¥320.22 Million CN¥1.87 Million/day CN¥- CN¥- ▲ +9 days
2012 162 days CN¥235.67 Million CN¥1.45 Million/day CN¥- CN¥- ▼ -36 days
2011 199 days CN¥178.51 Million CN¥898.66K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)