Beijing SDL Technology Co Ltd Defensive Interval Ratio

Latest as of June 2026: 1329 days

Beijing SDL Technology Co Ltd defensive interval ratio. Beijing SDL Technology Co Ltd (002658) has a Defensive Interval Ratio of 1329 days as of June 2026. Defensive assets of CN¥1.48 Billion (cash CN¥-, short-term investments CN¥1.02 Billion, receivables CN¥452.96 Million) cover 1329 days of daily cash needs of CN¥1.11 Million/day. See Beijing SDL Technology Co Ltd (002658) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1329 days
Days of operational coverage

Defensive Assets

CN¥1.48 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.11 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥406.01 Million
CNY

Defensive Interval Ratio of Beijing SDL Technology Co Ltd (2009–2025)

Defensive interval ratio of Beijing SDL Technology Co Ltd from 2009 to 2025. This chart shows how Beijing SDL Technology Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 1329 days, meaning defensive assets of CN¥1.48 Billion can fund 1329 days of operations without new revenue. Check Beijing SDL Technology Co Ltd (002658) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Beijing SDL Technology Co Ltd Defensive Interval Ratio by Year (2009–2025)

Beijing SDL Technology Co Ltd defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Beijing SDL Technology Co Ltd from 2009 to 2025, covering 17 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 the complete balance sheet picture, see 002658 current and non-current assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 1422 days CN¥1.73 Billion CN¥1.22 Million/day CN¥- CN¥1.07 Billion ▲ +114 days
2024 1309 days CN¥1.60 Billion CN¥1.22 Million/day CN¥- CN¥881.51 Million ▲ +218 days
2023 1091 days CN¥1.44 Billion CN¥1.32 Million/day CN¥- CN¥715.62 Million ▲ +532 days
2022 559 days CN¥1.21 Billion CN¥2.16 Million/day CN¥- CN¥490.12 Million ▼ -499 days
2021 1058 days CN¥1.68 Billion CN¥1.58 Million/day CN¥- CN¥1.02 Billion ▼ -67 days
2020 1125 days CN¥1.51 Billion CN¥1.35 Million/day CN¥- CN¥902.00 Million ▲ +610 days
2019 515 days CN¥584.58 Million CN¥1.13 Million/day CN¥- CN¥20.00 Million ▼ -367 days
2018 882 days CN¥731.06 Million CN¥828.68K/day CN¥- CN¥70.00 Million ▼ -133 days
2017 1016 days CN¥722.04 Million CN¥710.92K/day CN¥- CN¥83.00 Million ▼ -276 days
2016 1292 days CN¥767.69 Million CN¥594.38K/day CN¥- CN¥83.00 Million ▼ -68 days
2015 1359 days CN¥780.31 Million CN¥573.97K/day CN¥- CN¥200.00 Million ▲ +480 days
2014 880 days CN¥604.26 Million CN¥687.05K/day CN¥- CN¥150.00 Million ▼ -39 days
2013 918 days CN¥395.38 Million CN¥430.49K/day CN¥- CN¥- ▼ -225 days
2012 1143 days CN¥292.71 Million CN¥256.03K/day CN¥- CN¥- ▲ +442 days
2011 701 days CN¥182.11 Million CN¥259.66K/day CN¥- CN¥- ▲ +185 days
2010 517 days CN¥151.36 Million CN¥293.00K/day CN¥- CN¥- ▲ +38 days
2009 479 days CN¥132.38 Million CN¥276.33K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)