Beijing Centergate Technologies Holding Co Ltd (000931) — Defensive Interval Ratio

Latest as of September 2025: 324 days

Beijing Centergate Technologies Holding Co Ltd (000931) has a Defensive Interval Ratio of 324 days as of September 2025. Defensive assets of CN¥1.22 Billion (cash CN¥-, short-term investments CN¥2.17 Million, receivables CN¥1.21 Billion) cover 324 days of daily cash needs of CN¥3.75 Million/day. See Beijing Centergate Technologies Holding (000931) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

324 days
Days of operational coverage

Defensive Assets

CN¥1.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.75 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.37 Billion
CNY

Beijing Centergate Technologies Holding Co Ltd Defensive Interval Ratio (1997–2024)

This chart shows how Beijing Centergate Technologies Holding Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 324 days, meaning defensive assets of CN¥1.22 Billion can fund 324 days of operations without new revenue. See Beijing Centergate Technologies Holding (000931) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Beijing Centergate Technologies Holding Co Ltd (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Centergate Technologies Holding Co Ltd from 1997 to 2024, covering 26 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 Beijing Centergate Technologies Holding (000931) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 301 days CN¥1.14 Billion CN¥3.78 Million/day CN¥- CN¥2.17 Million ▲ +45 days
2023 256 days CN¥1.07 Billion CN¥4.16 Million/day CN¥- CN¥2.76 Million ▼ -10 days
2022 266 days CN¥951.91 Million CN¥3.58 Million/day CN¥- CN¥4.70 Million ▲ +9 days
2021 257 days CN¥994.37 Million CN¥3.87 Million/day CN¥- CN¥4.97 Million ▼ -49 days
2020 306 days CN¥1.13 Billion CN¥3.71 Million/day CN¥- CN¥5.96 Million ▼ -25 days
2019 330 days CN¥1.29 Billion CN¥3.92 Million/day CN¥- CN¥5.41 Million ▲ +0 days
2018 330 days CN¥1.20 Billion CN¥3.65 Million/day CN¥- CN¥- ▲ +76 days
2017 254 days CN¥1.07 Billion CN¥4.23 Million/day CN¥- CN¥- ▲ +61 days
2016 193 days CN¥875.42 Million CN¥4.54 Million/day CN¥- CN¥- ▲ +41 days
2015 152 days CN¥734.55 Million CN¥4.84 Million/day CN¥- CN¥- ▲ +32 days
2014 120 days CN¥539.36 Million CN¥4.50 Million/day CN¥- CN¥- ▼ -72 days
2013 191 days CN¥1.93 Billion CN¥10.10 Million/day CN¥- CN¥- ▼ -34 days
2012 226 days CN¥1.91 Billion CN¥8.46 Million/day CN¥- CN¥- ▲ +10 days
2011 216 days CN¥1.99 Billion CN¥9.24 Million/day CN¥- CN¥7.00 Million ▲ +6 days
2010 210 days CN¥1.77 Billion CN¥8.42 Million/day CN¥- CN¥- ▼ -3 days
2008 213 days CN¥1.82 Billion CN¥8.57 Million/day CN¥- CN¥- ▲ +137 days
2007 76 days CN¥763.90 Million CN¥10.08 Million/day CN¥- CN¥- ▲ +57 days
2005 19 days CN¥206.36 Million CN¥10.90 Million/day CN¥- CN¥- ▼ -1 days
2004 20 days CN¥243.34 Million CN¥12.24 Million/day CN¥- CN¥- ▼ -427 days
2003 447 days CN¥7.45 Billion CN¥16.67 Million/day CN¥- CN¥18.93 Million ▼ -70 days
2002 517 days CN¥7.53 Billion CN¥14.56 Million/day CN¥- CN¥29.67 Million ▲ +203 days
2001 314 days CN¥5.56 Billion CN¥17.68 Million/day CN¥- CN¥55.03 Million ▲ +185 days
2000 129 days CN¥1.07 Billion CN¥8.28 Million/day CN¥- CN¥163.85 Million ▲ +58 days
1999 71 days CN¥292.13 Million CN¥4.10 Million/day CN¥- CN¥285.00 Million ▲ +58 days
1998 13 days CN¥32.58 Million CN¥2.45 Million/day CN¥- CN¥- ▲ +13 days
1997 0 days CN¥1.39 Million CN¥2.88 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)