Beijing Bohui Science & Technology Co Ltd (688004) — Defensive Interval Ratio

Latest as of March 2026: 548 days

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. Check 688004 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

548 days
Days of operational coverage

Defensive Assets

CN¥131.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥239.47K
Current Liabilities ÷ 365

Current Liabilities

CN¥87.40 Million
CNY

Beijing Bohui Science & Technology Co Ltd Defensive Interval Ratio (2014–2025)

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. Also explore how fast is Beijing Bohui Science & Technology Co Lt growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing Bohui Science & Technology Co Ltd (2014–2025)

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 live market cap and the full company financial profile, see 688004 stock market capitalisation.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)