Beyondsoft Corp (002649) — Defensive Interval Ratio

Latest as of March 2026: 559 days

Beyondsoft Corp (002649) has a Defensive Interval Ratio of 559 days as of March 2026. Defensive assets of CN¥2.14 Billion (cash CN¥-, short-term investments CN¥139.63 Million, receivables CN¥2.00 Billion) cover 559 days of daily cash needs of CN¥3.84 Million/day. Check 002649 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

559 days
Days of operational coverage

Defensive Assets

CN¥2.14 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.84 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.40 Billion
CNY

Beyondsoft Corp Defensive Interval Ratio (2008–2025)

This chart shows how Beyondsoft Corp's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 559 days, meaning defensive assets of CN¥2.14 Billion can fund 559 days of operations without new revenue. Also explore net asset growth rate of Beyondsoft Corp to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beyondsoft Corp (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beyondsoft Corp from 2008 to 2025, covering 18 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 Beyondsoft Corp (002649) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 512 days CN¥2.00 Billion CN¥3.90 Million/day CN¥- CN¥179.83 Million ▲ +34 days
2024 478 days CN¥2.15 Billion CN¥4.50 Million/day CN¥- CN¥64.11 Million ▼ -31 days
2023 509 days CN¥1.86 Billion CN¥3.66 Million/day CN¥- CN¥43.60 Million ▲ +50 days
2022 459 days CN¥1.62 Billion CN¥3.53 Million/day CN¥- CN¥20.03 Million ▼ -19 days
2021 478 days CN¥1.51 Billion CN¥3.16 Million/day CN¥- CN¥33.18 Million ▲ +56 days
2020 422 days CN¥1.05 Billion CN¥2.48 Million/day CN¥- CN¥19.59 Million ▲ +21 days
2019 401 days CN¥981.39 Million CN¥2.45 Million/day CN¥- CN¥17.83 Million ▲ +82 days
2018 318 days CN¥790.97 Million CN¥2.49 Million/day CN¥- CN¥21.10 Million ▲ +29 days
2017 289 days CN¥599.42 Million CN¥2.07 Million/day CN¥- CN¥25.12 Million ▲ +53 days
2016 236 days CN¥445.86 Million CN¥1.89 Million/day CN¥- CN¥- ▼ -64 days
2015 300 days CN¥428.27 Million CN¥1.43 Million/day CN¥- CN¥20.00 Million ▼ -18 days
2014 318 days CN¥388.42 Million CN¥1.22 Million/day CN¥- CN¥- ▼ -115 days
2013 433 days CN¥347.22 Million CN¥801.44K/day CN¥- CN¥- ▲ +171 days
2012 262 days CN¥293.18 Million CN¥1.12 Million/day CN¥- CN¥- ▼ -166 days
2011 428 days CN¥155.24 Million CN¥362.73K/day CN¥- CN¥- ▲ +60 days
2010 368 days CN¥95.10 Million CN¥258.32K/day CN¥- CN¥- ▼ -46 days
2009 414 days CN¥68.18 Million CN¥164.59K/day CN¥- CN¥- ▼ -17 days
2008 432 days CN¥77.85 Million CN¥180.37K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)