Beijing Venustech Inc (002439) — Defensive Interval Ratio

Latest as of March 2026: 901 days

Beijing Venustech Inc (002439) has a Defensive Interval Ratio of 901 days as of March 2026. Defensive assets of CN¥4.53 Billion (cash CN¥-, short-term investments CN¥329.01 Million, receivables CN¥4.20 Billion) cover 901 days of daily cash needs of CN¥5.02 Million/day. Check Beijing Venustech Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

901 days
Days of operational coverage

Defensive Assets

CN¥4.53 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.02 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.83 Billion
CNY

Beijing Venustech Inc Defensive Interval Ratio (2007–2025)

This chart shows how Beijing Venustech Inc's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 901 days, meaning defensive assets of CN¥4.53 Billion can fund 901 days of operations without new revenue. Also explore Beijing Venustech Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing Venustech Inc (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Venustech Inc from 2007 to 2025, covering 19 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 002439 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 822 days CN¥4.52 Billion CN¥5.50 Million/day CN¥- CN¥345.62 Million ▼ -96 days
2024 918 days CN¥5.55 Billion CN¥6.05 Million/day CN¥- CN¥575.90 Million ▲ +58 days
2023 859 days CN¥6.21 Billion CN¥7.22 Million/day CN¥- CN¥1.13 Billion ▲ +43 days
2022 816 days CN¥5.49 Billion CN¥6.73 Million/day CN¥- CN¥1.45 Billion ▼ -11 days
2021 827 days CN¥4.66 Billion CN¥5.63 Million/day CN¥- CN¥1.40 Billion ▲ +543 days
2020 284 days CN¥1.78 Billion CN¥6.25 Million/day CN¥- CN¥1.55 Billion ▼ -427 days
2019 711 days CN¥3.20 Billion CN¥4.50 Million/day CN¥- CN¥952.73 Million ▲ +5 days
2018 707 days CN¥2.36 Billion CN¥3.34 Million/day CN¥- CN¥636.78 Million ▲ +145 days
2017 561 days CN¥1.61 Billion CN¥2.87 Million/day CN¥- CN¥301.60 Million ▲ +4 days
2016 557 days CN¥1.42 Billion CN¥2.55 Million/day CN¥- CN¥418.05 Million ▲ +205 days
2015 352 days CN¥936.38 Million CN¥2.66 Million/day CN¥- CN¥225.00 Million ▼ -205 days
2014 556 days CN¥1.15 Billion CN¥2.06 Million/day CN¥- CN¥490.00 Million ▲ +122 days
2013 435 days CN¥564.37 Million CN¥1.30 Million/day CN¥- CN¥135.00 Million ▼ -94 days
2012 529 days CN¥496.12 Million CN¥937.69K/day CN¥- CN¥126.93 Million ▼ -462 days
2011 991 days CN¥517.13 Million CN¥522.02K/day CN¥- CN¥245.96 Million ▲ +592 days
2010 398 days CN¥200.38 Million CN¥503.22K/day CN¥- CN¥- ▲ +122 days
2009 276 days CN¥151.58 Million CN¥549.73K/day CN¥- CN¥- ▲ +32 days
2008 244 days CN¥145.98 Million CN¥597.93K/day CN¥- CN¥- ▲ +55 days
2007 189 days CN¥131.48 Million CN¥694.80K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)