Bestechnic (Shanghai) Co. Ltd. A (688608) — Defensive Interval Ratio
Bestechnic (Shanghai) Co. Ltd. A (688608) has a Defensive Interval Ratio of 1567 days as of September 2025. Defensive assets of CN¥2.39 Billion (cash CN¥-, short-term investments CN¥1.78 Billion, receivables CN¥604.02 Million) cover 1567 days of daily cash needs of CN¥1.52 Million/day. See Bestechnic (Shanghai) Co. Ltd. A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bestechnic (Shanghai) Co. Ltd. A Defensive Interval Ratio (2017–2024)
This chart shows how Bestechnic (Shanghai) Co. Ltd. A's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 1567 days, meaning defensive assets of CN¥2.39 Billion can fund 1567 days of operations without new revenue. See Bestechnic (Shanghai) Co. Ltd. A net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Bestechnic (Shanghai) Co. Ltd. A (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Bestechnic (Shanghai) Co. Ltd. A 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 live market cap and the full company financial profile, see Bestechnic (Shanghai) Co. Ltd. A market cap and net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1191 days | CN¥1.74 Billion | CN¥1.46 Million/day | CN¥- | CN¥1.35 Billion | ▼ -1054 days |
| 2023 | 2245 days | CN¥2.73 Billion | CN¥1.22 Million/day | CN¥- | CN¥2.32 Billion | ▼ -412 days |
| 2022 | 2656 days | CN¥3.14 Billion | CN¥1.18 Million/day | CN¥- | CN¥2.86 Billion | ▼ -916 days |
| 2021 | 3573 days | CN¥4.17 Billion | CN¥1.17 Million/day | CN¥- | CN¥3.84 Billion | ▲ +103 days |
| 2020 | 3470 days | CN¥2.33 Billion | CN¥670.39K/day | CN¥- | CN¥2.24 Billion | ▲ +3435 days |
| 2019 | 35 days | CN¥10.22 Million | CN¥293.42K/day | CN¥- | CN¥- | ▼ -66 days |
| 2018 | 100 days | CN¥27.28 Million | CN¥271.50K/day | CN¥- | CN¥- | ▲ +12 days |
| 2017 | 89 days | CN¥13.56 Million | CN¥152.79K/day | CN¥- | CN¥- | — |