Beijing Bohui Science & Technology Co Ltd Defensive Interval Ratio
Beijing Bohui Science & Technology Co Ltd defensive interval ratio. Beijing Bohui Science & Technology Co Ltd (688004) has a Defensive Interval Ratio of 548 days as of March 2026. Defensive assets of CN¥131.12 Million (cash CN¥-, short-term investments CN¥95.37 Million, receivables CN¥35.75 Million) cover 548 days of daily cash needs of CN¥239.47K/day. See 688004 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Beijing Bohui Science & Technology Co Ltd (2014–2025)
Defensive interval ratio of Beijing Bohui Science & Technology Co Ltd from 2014 to 2025. This chart shows how Beijing Bohui Science & Technology Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 548 days, meaning defensive assets of CN¥131.12 Million can fund 548 days of operations without new revenue. Check how resilient are Beijing Bohui Science & Technology Co Lt's assets to evaluate the company's liquid asset resilience ratio.
Beijing Bohui Science & Technology Co Ltd Defensive Interval Ratio by Year (2014–2025)
Beijing Bohui Science & Technology Co Ltd defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Beijing Bohui Science & Technology Co Ltd from 2014 to 2025, covering 12 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 Beijing Bohui Science & Technology Co Lt assets under control.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 369 days | CN¥118.08 Million | CN¥319.56K/day | CN¥- | CN¥80.17 Million | ▼ -182 days |
| 2024 | 551 days | CN¥158.92 Million | CN¥288.24K/day | CN¥- | CN¥90.16 Million | ▼ -164 days |
| 2023 | 715 days | CN¥201.88 Million | CN¥282.37K/day | CN¥- | CN¥100.17 Million | ▼ -196 days |
| 2022 | 911 days | CN¥279.23 Million | CN¥306.56K/day | CN¥- | CN¥128.20 Million | ▼ -327 days |
| 2021 | 1237 days | CN¥293.24 Million | CN¥236.98K/day | CN¥- | CN¥120.14 Million | ▲ +179 days |
| 2020 | 1059 days | CN¥255.84 Million | CN¥241.64K/day | CN¥- | CN¥130.28 Million | ▲ +789 days |
| 2019 | 269 days | CN¥107.90 Million | CN¥400.45K/day | CN¥- | CN¥- | ▼ -143 days |
| 2018 | 412 days | CN¥108.22 Million | CN¥262.70K/day | CN¥- | CN¥- | ▲ +247 days |
| 2017 | 165 days | CN¥63.90 Million | CN¥386.27K/day | CN¥- | CN¥- | ▼ -18 days |
| 2016 | 183 days | CN¥45.53 Million | CN¥248.48K/day | CN¥- | CN¥- | ▼ -43 days |
| 2015 | 226 days | CN¥36.10 Million | CN¥159.87K/day | CN¥- | CN¥- | ▼ -75 days |
| 2014 | 300 days | CN¥33.61 Million | CN¥111.86K/day | CN¥- | CN¥- | — |