Bonree Data Technology Co Ltd (688229) — Defensive Interval Ratio

Latest as of June 2026: 478 days

Bonree Data Technology Co Ltd (688229) has a Defensive Interval Ratio of 478 days as of June 2026. Defensive assets of CN¥68.01 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥68.01 Million) cover 478 days of daily cash needs of CN¥142.17K/day.

Defensive Interval Ratio

478 days
Days of operational coverage

Defensive Assets

CN¥68.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥142.17K
Current Liabilities ÷ 365

Current Liabilities

CN¥51.89 Million
CNY

Bonree Data Technology Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Bonree Data Technology Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 478 days, meaning defensive assets of CN¥68.01 Million can fund 478 days of operations without new revenue. For the complete balance sheet picture, see Bonree Data Technology Co Ltd (688229) total assets.

Annual Defensive Interval Ratio for Bonree Data Technology Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bonree Data Technology Co Ltd from 2013 to 2025, covering 13 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 688229 net working capital ratio 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 335 days CN¥66.52 Million CN¥198.56K/day CN¥- CN¥- ▼ -75 days
2024 410 days CN¥72.02 Million CN¥175.78K/day CN¥- CN¥- ▲ +18 days
2023 392 days CN¥57.03 Million CN¥145.65K/day CN¥- CN¥20.03 ▲ +9 days
2022 382 days CN¥57.82 Million CN¥151.18K/day CN¥- CN¥- ▼ -217 days
2021 599 days CN¥73.71 Million CN¥122.99K/day CN¥- CN¥- ▼ -966 days
2020 1565 days CN¥151.27 Million CN¥96.66K/day CN¥- CN¥80.70 Million ▲ +778 days
2019 787 days CN¥69.77 Million CN¥88.61K/day CN¥- CN¥- ▲ +110 days
2018 677 days CN¥58.71 Million CN¥86.69K/day CN¥- CN¥- ▼ -13 days
2017 690 days CN¥45.99 Million CN¥66.62K/day CN¥- CN¥- ▲ +73 days
2016 618 days CN¥34.13 Million CN¥55.25K/day CN¥- CN¥- ▲ +437 days
2015 181 days CN¥11.83 Million CN¥65.31K/day CN¥- CN¥- ▼ -60 days
2014 241 days CN¥7.19 Million CN¥29.79K/day CN¥- CN¥- ▼ -143 days
2013 384 days CN¥4.53 Million CN¥11.79K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)