Shenzhen Bluetrum Technology Co. Ltd. A (688332) — Defensive Interval Ratio

Latest as of June 2025: 886 days

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. See 688332 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

886 days
Days of operational coverage

Defensive Assets

CN¥1.52 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.71 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥625.49 Million
CNY

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. See Shenzhen Bluetrum Technology Co. Ltd. A balance sheet quality to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see how much is Shenzhen Bluetrum Technology Co. Ltd. A worth.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)