Bestechnic (Shanghai) Co. Ltd. A (688608) — Defensive Interval Ratio

Latest as of September 2025: 1567 days

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.

Defensive Interval Ratio

1567 days
Days of operational coverage

Defensive Assets

CN¥2.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.52 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥556.21 Million
CNY

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. For the complete balance sheet picture, see Bestechnic (Shanghai) Co. Ltd. A (688608) total assets.

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. See Bestechnic (Shanghai) Co. Ltd. A short-term liquidity 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 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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)