Shandong New Beiyang Information Technology Co Ltd (002376) — Defensive Interval Ratio

Latest as of March 2026: 145 days

Shandong New Beiyang Information Technology Co Ltd (002376) has a Defensive Interval Ratio of 145 days as of March 2026. Defensive assets of CN¥733.91 Million (cash CN¥-, short-term investments CN¥10.00 Million, receivables CN¥723.91 Million) cover 145 days of daily cash needs of CN¥5.06 Million/day. Check 002376 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

145 days
Days of operational coverage

Defensive Assets

CN¥733.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.06 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.85 Billion
CNY

Shandong New Beiyang Information Technology Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Shandong New Beiyang Information Technology Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 145 days, meaning defensive assets of CN¥733.91 Million can fund 145 days of operations without new revenue. Also explore 002376 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shandong New Beiyang Information Technology Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shandong New Beiyang Information Technology Co Ltd from 2006 to 2025, 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 how much is Shandong New Beiyang Information Technol worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 176 days CN¥813.66 Million CN¥4.62 Million/day CN¥- CN¥5.00 Million ▼ -42 days
2024 218 days CN¥763.12 Million CN¥3.50 Million/day CN¥- CN¥- ▼ -16 days
2023 234 days CN¥701.85 Million CN¥3.00 Million/day CN¥- CN¥10.22 Million ▲ +6 days
2022 228 days CN¥895.08 Million CN¥3.93 Million/day CN¥- CN¥78.96 Million ▲ +9 days
2021 218 days CN¥1.02 Billion CN¥4.66 Million/day CN¥- CN¥10.00 Million ▼ -74 days
2020 293 days CN¥941.60 Million CN¥3.22 Million/day CN¥- CN¥1.01 Million ▲ +51 days
2019 241 days CN¥895.58 Million CN¥3.72 Million/day CN¥- CN¥10.15 Million ▲ +8 days
2018 233 days CN¥748.16 Million CN¥3.21 Million/day CN¥- CN¥-68.19 Million ▲ +69 days
2017 163 days CN¥508.80 Million CN¥3.11 Million/day CN¥- CN¥-56.33 Million ▼ -9 days
2016 173 days CN¥566.76 Million CN¥3.28 Million/day CN¥- CN¥-54.67 Million ▼ -23 days
2015 196 days CN¥434.68 Million CN¥2.22 Million/day CN¥- CN¥-57.18 Million ▼ -104 days
2014 299 days CN¥462.85 Million CN¥1.55 Million/day CN¥- CN¥-55.90 Million ▼ -8 days
2013 308 days CN¥492.82 Million CN¥1.60 Million/day CN¥- CN¥- ▼ -204 days
2012 512 days CN¥304.17 Million CN¥594.30K/day CN¥- CN¥- ▲ +78 days
2011 434 days CN¥211.53 Million CN¥487.87K/day CN¥- CN¥- ▲ +100 days
2010 333 days CN¥132.82 Million CN¥398.47K/day CN¥- CN¥- ▲ +164 days
2009 169 days CN¥76.43 Million CN¥451.57K/day CN¥- CN¥- ▲ +17 days
2008 152 days CN¥54.25 Million CN¥356.64K/day CN¥- CN¥- ▲ +7 days
2007 145 days CN¥37.33 Million CN¥257.02K/day CN¥- CN¥- ▲ +25 days
2006 120 days CN¥27.91 Million CN¥232.51K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)