Bingo Software Co Ltd Defensive Interval Ratio
Bingo Software Co Ltd defensive interval ratio. Bingo Software Co Ltd (688227) has a Defensive Interval Ratio of 392 days as of September 2025. Defensive assets of CN¥651.66 Million (cash CN¥-, short-term investments CN¥20.08 Million, receivables CN¥631.58 Million) cover 392 days of daily cash needs of CN¥1.66 Million/day. See 688227 current assets to equity 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 Bingo Software Co Ltd (2017–2024)
Defensive interval ratio of Bingo Software Co Ltd from 2017 to 2024. This chart shows how Bingo Software Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 392 days, meaning defensive assets of CN¥651.66 Million can fund 392 days of operations without new revenue. Read 688227 total liabilities for a breakdown of total debt and financial obligations.
Bingo Software Co Ltd Defensive Interval Ratio by Year (2017–2024)
Bingo Software Co Ltd defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Bingo Software Co Ltd from 2017 to 2024, covering 8 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 balance sheet size of Bingo Software Co Ltd.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 399 days | CN¥673.41 Million | CN¥1.69 Million/day | CN¥- | CN¥30.07 Million | ▼ -146 days |
| 2023 | 545 days | CN¥661.83 Million | CN¥1.21 Million/day | CN¥- | CN¥130.32 Million | ▼ -82 days |
| 2022 | 627 days | CN¥619.73 Million | CN¥988.23K/day | CN¥- | CN¥211.54 Million | ▲ +378 days |
| 2021 | 249 days | CN¥335.73 Million | CN¥1.35 Million/day | CN¥- | CN¥- | ▼ -94 days |
| 2020 | 343 days | CN¥280.47 Million | CN¥817.96K/day | CN¥- | CN¥- | ▲ +104 days |
| 2019 | 239 days | CN¥194.22 Million | CN¥814.09K/day | CN¥- | CN¥- | ▲ +86 days |
| 2018 | 152 days | CN¥135.84 Million | CN¥892.49K/day | CN¥- | CN¥- | ▲ +8 days |
| 2017 | 144 days | CN¥102.23 Million | CN¥709.85K/day | CN¥- | CN¥- | — |