Bangyan Technology Co. Ltd. A (688132) — Defensive Interval Ratio
Bangyan Technology Co. Ltd. A (688132) has a Defensive Interval Ratio of 891 days as of March 2026. Defensive assets of CN¥538.87 Million (cash CN¥-, short-term investments CN¥348.00 Million, receivables CN¥190.87 Million) cover 891 days of daily cash needs of CN¥604.48K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bangyan Technology Co. Ltd. A Defensive Interval Ratio (2020–2025)
This chart shows how Bangyan Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 891 days, meaning defensive assets of CN¥538.87 Million can fund 891 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Bangyan Technology Co. Ltd. A.
Annual Defensive Interval Ratio for Bangyan Technology Co. Ltd. A (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Bangyan Technology Co. Ltd. A from 2020 to 2025, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 688132 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 874 days | CN¥603.53 Million | CN¥690.74K/day | CN¥- | CN¥384.95 Million | ▼ -301 days |
| 2024 | 1174 days | CN¥622.89 Million | CN¥530.45K/day | CN¥- | CN¥326.94 Million | ▲ +348 days |
| 2023 | 826 days | CN¥661.26 Million | CN¥800.58K/day | CN¥- | CN¥363.90 Million | ▲ +446 days |
| 2022 | 380 days | CN¥406.25 Million | CN¥1.07 Million/day | CN¥- | CN¥- | ▲ +89 days |
| 2021 | 291 days | CN¥325.27 Million | CN¥1.12 Million/day | CN¥- | CN¥- | ▼ -16 days |
| 2020 | 307 days | CN¥352.30 Million | CN¥1.15 Million/day | CN¥- | CN¥- | — |