Beijing Shiji Information Technology Co Ltd (002153) — Defensive Interval Ratio

Latest as of March 2026: 131 days

Beijing Shiji Information Technology Co Ltd (002153) has a Defensive Interval Ratio of 131 days as of March 2026. Defensive assets of CN¥508.95 Million (cash CN¥-, short-term investments CN¥112.46K, receivables CN¥508.84 Million) cover 131 days of daily cash needs of CN¥3.89 Million/day. See Beijing Shiji Information Technology Co working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

131 days
Days of operational coverage

Defensive Assets

CN¥508.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.89 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.42 Billion
CNY

Beijing Shiji Information Technology Co Ltd Defensive Interval Ratio (2004–2025)

This chart shows how Beijing Shiji Information Technology Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 131 days, meaning defensive assets of CN¥508.95 Million can fund 131 days of operations without new revenue. See Beijing Shiji Information Technology Co net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Beijing Shiji Information Technology Co Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Shiji Information Technology Co Ltd from 2004 to 2025, covering 22 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 Shiji Information Technology Co market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 405 days CN¥1.73 Billion CN¥4.28 Million/day CN¥- CN¥972.04 Million ▲ +191 days
2024 214 days CN¥840.74 Million CN¥3.92 Million/day CN¥- CN¥18.20 Million ▲ +17 days
2023 197 days CN¥797.38 Million CN¥4.05 Million/day CN¥- CN¥9.99 Million ▲ +6 days
2022 191 days CN¥699.30 Million CN¥3.67 Million/day CN¥- CN¥86.50 Million ▼ -15 days
2021 206 days CN¥867.26 Million CN¥4.21 Million/day CN¥- CN¥142.92 Million ▼ -23 days
2020 229 days CN¥890.39 Million CN¥3.89 Million/day CN¥- CN¥111.85 Million ▲ +19 days
2019 210 days CN¥888.19 Million CN¥4.24 Million/day CN¥- CN¥57.20 Million ▲ +19 days
2018 191 days CN¥676.92 Million CN¥3.55 Million/day CN¥- CN¥97.25 Million ▼ -444 days
2017 634 days CN¥1.97 Billion CN¥3.10 Million/day CN¥- CN¥1.47 Billion ▲ +358 days
2016 276 days CN¥640.61 Million CN¥2.32 Million/day CN¥- CN¥235.01 Million ▼ -606 days
2015 883 days CN¥1.29 Billion CN¥1.46 Million/day CN¥- CN¥976.50 Million ▲ +565 days
2014 318 days CN¥431.44 Million CN¥1.36 Million/day CN¥- CN¥121.50 Million ▲ +35 days
2013 283 days CN¥355.26 Million CN¥1.25 Million/day CN¥- CN¥371.20K ▼ -65 days
2012 348 days CN¥183.96 Million CN¥528.42K/day CN¥- CN¥- ▼ -67 days
2011 415 days CN¥198.55 Million CN¥478.39K/day CN¥- CN¥- ▲ +40 days
2010 375 days CN¥166.81 Million CN¥445.10K/day CN¥- CN¥8.39 Million ▲ +100 days
2009 275 days CN¥92.25 Million CN¥335.40K/day CN¥- CN¥66.92K ▲ +16 days
2008 259 days CN¥81.69 Million CN¥315.29K/day CN¥- CN¥23.63K ▼ -21 days
2007 280 days CN¥68.83 Million CN¥245.64K/day CN¥- CN¥79.59K ▲ +78 days
2006 202 days CN¥43.67 Million CN¥215.84K/day CN¥- CN¥- ▼ -41 days
2005 243 days CN¥36.86 Million CN¥151.77K/day CN¥- CN¥- ▲ +27 days
2004 216 days CN¥25.57 Million CN¥118.64K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)