BrightGene Bio Medical Technology C (688166) — Defensive Interval Ratio
BrightGene Bio Medical Technology C (688166) has a Defensive Interval Ratio of 84 days as of June 2025. Defensive assets of CN¥265.66 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥265.66 Million) cover 84 days of daily cash needs of CN¥3.17 Million/day. Check BrightGene Bio Medical Technology C tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BrightGene Bio Medical Technology C Defensive Interval Ratio (2016–2024)
This chart shows how BrightGene Bio Medical Technology C's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 84 days, meaning defensive assets of CN¥265.66 Million can fund 84 days of operations without new revenue. Also explore net asset growth rate of BrightGene Bio Medical Technology C to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for BrightGene Bio Medical Technology C (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for BrightGene Bio Medical Technology C from 2016 to 2024, covering 9 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 BrightGene Bio Medical Technology C market cap and net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 114 days | CN¥327.78 Million | CN¥2.88 Million/day | CN¥- | CN¥- | ▼ -18 days |
| 2023 | 132 days | CN¥333.60 Million | CN¥2.53 Million/day | CN¥- | CN¥50.62 Million | ▼ -27 days |
| 2022 | 159 days | CN¥352.93 Million | CN¥2.22 Million/day | CN¥- | CN¥50.12 Million | ▼ -75 days |
| 2021 | 234 days | CN¥374.11 Million | CN¥1.60 Million/day | CN¥- | CN¥763.45K | ▼ -213 days |
| 2020 | 447 days | CN¥357.31 Million | CN¥799.21K/day | CN¥- | CN¥180.04 Million | ▼ -193 days |
| 2019 | 640 days | CN¥189.70 Million | CN¥296.47K/day | CN¥- | CN¥- | ▲ +159 days |
| 2018 | 481 days | CN¥139.05 Million | CN¥289.10K/day | CN¥- | CN¥- | ▲ +77 days |
| 2017 | 404 days | CN¥87.36 Million | CN¥216.14K/day | CN¥- | CN¥- | ▲ +225 days |
| 2016 | 179 days | CN¥80.62 Million | CN¥449.44K/day | CN¥- | CN¥1.21 Million | — |