Beijing Transtrue Technology Inc (002771) — Defensive Interval Ratio

Latest as of September 2025: 382 days

Beijing Transtrue Technology Inc (002771) has a Defensive Interval Ratio of 382 days as of September 2025. Defensive assets of CN¥285.16 Million (cash CN¥-, short-term investments CN¥1.71 Million, receivables CN¥283.45 Million) cover 382 days of daily cash needs of CN¥746.13K/day. Check 002771 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

382 days
Days of operational coverage

Defensive Assets

CN¥285.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥746.13K
Current Liabilities ÷ 365

Current Liabilities

CN¥272.34 Million
CNY

Beijing Transtrue Technology Inc Defensive Interval Ratio (2011–2024)

This chart shows how Beijing Transtrue Technology Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 382 days, meaning defensive assets of CN¥285.16 Million can fund 382 days of operations without new revenue. Also explore 002771 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing Transtrue Technology Inc (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Transtrue Technology Inc from 2011 to 2024, covering 14 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 Transtrue Technology Inc (002771) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 316 days CN¥313.10 Million CN¥990.27K/day CN¥- CN¥1.79 Million ▲ +28 days
2023 288 days CN¥298.91 Million CN¥1.04 Million/day CN¥- CN¥2.95 Million ▼ -82 days
2022 370 days CN¥368.31 Million CN¥996.63K/day CN¥- CN¥4.00 Million ▲ +14 days
2021 355 days CN¥418.38 Million CN¥1.18 Million/day CN¥- CN¥-5.16 Million ▼ -37 days
2020 392 days CN¥472.47 Million CN¥1.20 Million/day CN¥- CN¥-3.25 Million ▲ +15 days
2019 377 days CN¥508.65 Million CN¥1.35 Million/day CN¥- CN¥10.00 Million ▼ -4 days
2018 381 days CN¥560.74 Million CN¥1.47 Million/day CN¥- CN¥33.28 Million ▲ +131 days
2017 250 days CN¥336.61 Million CN¥1.35 Million/day CN¥- CN¥-208.51K ▲ +18 days
2016 232 days CN¥265.67 Million CN¥1.14 Million/day CN¥- CN¥- ▲ +31 days
2015 201 days CN¥287.50 Million CN¥1.43 Million/day CN¥- CN¥80.00 Million ▲ +41 days
2014 161 days CN¥207.99 Million CN¥1.29 Million/day CN¥- CN¥- ▼ -18 days
2013 179 days CN¥204.64 Million CN¥1.14 Million/day CN¥- CN¥- ▲ +0 days
2012 178 days CN¥189.08 Million CN¥1.06 Million/day CN¥- CN¥- ▲ +15 days
2011 164 days CN¥115.13 Million CN¥703.45K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)