Beijing BDStar Navigation Co Ltd (002151) — Defensive Interval Ratio

Latest as of September 2025: 908 days

Beijing BDStar Navigation Co Ltd (002151) has a Defensive Interval Ratio of 908 days as of September 2025. Defensive assets of CN¥1.81 Billion (cash CN¥-, short-term investments CN¥1.09 Billion, receivables CN¥716.84 Million) cover 908 days of daily cash needs of CN¥1.99 Million/day. Check Beijing BDStar Navigation Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

908 days
Days of operational coverage

Defensive Assets

CN¥1.81 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.99 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥728.15 Million
CNY

Beijing BDStar Navigation Co Ltd Defensive Interval Ratio (2005–2024)

This chart shows how Beijing BDStar Navigation Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 908 days, meaning defensive assets of CN¥1.81 Billion can fund 908 days of operations without new revenue. Also explore Beijing BDStar Navigation Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing BDStar Navigation Co Ltd (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Beijing BDStar Navigation Co Ltd from 2005 to 2024, covering 20 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 BDStar Navigation Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 428 days CN¥804.01 Million CN¥1.88 Million/day CN¥- CN¥- ▼ -428 days
2023 856 days CN¥1.61 Billion CN¥1.88 Million/day CN¥- CN¥610.53 Million ▲ +593 days
2022 263 days CN¥1.60 Billion CN¥6.09 Million/day CN¥- CN¥2.24 Million ▲ +75 days
2021 188 days CN¥1.11 Billion CN¥5.87 Million/day CN¥- CN¥1.88 Million ▼ -50 days
2020 238 days CN¥1.25 Billion CN¥5.25 Million/day CN¥- CN¥- ▼ -1 days
2019 240 days CN¥1.27 Billion CN¥5.29 Million/day CN¥- CN¥- ▼ -35 days
2018 275 days CN¥1.25 Billion CN¥4.54 Million/day CN¥- CN¥- ▲ +4 days
2017 271 days CN¥1.38 Billion CN¥5.08 Million/day CN¥- CN¥- ▼ -465 days
2016 736 days CN¥1.95 Billion CN¥2.65 Million/day CN¥- CN¥1.05 Billion ▲ +449 days
2015 288 days CN¥662.94 Million CN¥2.30 Million/day CN¥- CN¥- ▼ -151 days
2014 439 days CN¥494.11 Million CN¥1.13 Million/day CN¥- CN¥60.00 Million ▲ +242 days
2013 197 days CN¥354.03 Million CN¥1.80 Million/day CN¥- CN¥- ▼ -39 days
2012 235 days CN¥307.79 Million CN¥1.31 Million/day CN¥- CN¥- ▼ -49 days
2011 284 days CN¥316.67 Million CN¥1.11 Million/day CN¥- CN¥- ▼ -110 days
2010 395 days CN¥213.90 Million CN¥542.11K/day CN¥- CN¥- ▲ +65 days
2009 329 days CN¥103.02 Million CN¥312.74K/day CN¥- CN¥- ▼ -101 days
2008 430 days CN¥65.28 Million CN¥151.75K/day CN¥- CN¥- ▲ +257 days
2007 173 days CN¥26.39 Million CN¥152.44K/day CN¥- CN¥- ▲ +170 days
2006 4 days CN¥524.38K CN¥146.75K/day CN¥- CN¥- ▼ -185 days
2005 189 days CN¥17.56 Million CN¥93.10K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)