Bomin Electronics Co Ltd Defensive Interval Ratio

Latest as of June 2026: 116 days

Bomin Electronics Co Ltd defensive interval ratio. Bomin Electronics Co Ltd (603936) has a Defensive Interval Ratio of 116 days as of June 2026. Defensive assets of CN¥1.51 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.51 Billion) cover 116 days of daily cash needs of CN¥12.95 Million/day. See Bomin Electronics Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

116 days
Days of operational coverage

Defensive Assets

CN¥1.51 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥12.95 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.73 Billion
CNY

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

Defensive interval ratio of Bomin Electronics Co Ltd from 2011 to 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 June 2026, the ratio stands at 116 days, meaning defensive assets of CN¥1.51 Billion can fund 116 days of operations without new revenue. Check 603936 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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

Bomin Electronics Co Ltd defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see Bomin Electronics Co Ltd total assets.

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)