Shenzhen Bluetrum Technology Co. Ltd. A (688332) — Defensive Interval Ratio
Shenzhen Bluetrum Technology Co. Ltd. A (688332) has a Defensive Interval Ratio of 886 days as of June 2025. Defensive assets of CN¥1.52 Billion (cash CN¥-, short-term investments CN¥1.46 Billion, receivables CN¥61.42 Million) cover 886 days of daily cash needs of CN¥1.71 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shenzhen Bluetrum Technology Co. Ltd. A Defensive Interval Ratio (2020–2024)
This chart shows how Shenzhen Bluetrum Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 886 days, meaning defensive assets of CN¥1.52 Billion can fund 886 days of operations without new revenue. For the complete balance sheet picture, see Shenzhen Bluetrum Technology Co. Ltd. A total assets.
Annual Defensive Interval Ratio for Shenzhen Bluetrum Technology Co. Ltd. A (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Bluetrum Technology Co. Ltd. A from 2020 to 2024, covering 5 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 688332 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) |
|---|---|---|---|---|---|---|
| 2024 | 1131 days | CN¥1.64 Billion | CN¥1.45 Million/day | CN¥- | CN¥1.58 Billion | ▲ +785 days |
| 2023 | 346 days | CN¥972.64 Million | CN¥2.81 Million/day | CN¥- | CN¥921.55 Million | ▼ -3894 days |
| 2022 | 4240 days | CN¥1.86 Billion | CN¥438.46K/day | CN¥- | CN¥1.81 Billion | ▲ +3030 days |
| 2021 | 1210 days | CN¥270.33 Million | CN¥223.47K/day | CN¥- | CN¥269.77 Million | ▲ +465 days |
| 2020 | 745 days | CN¥203.29 Million | CN¥272.86K/day | CN¥- | CN¥203.29 Million | — |