Beijing Transtrue Technology Inc Defensive Interval Ratio
Beijing Transtrue Technology Inc defensive interval ratio. Beijing Transtrue Technology Inc (002771) has a Defensive Interval Ratio of 258 days as of June 2026. Defensive assets of CN¥209.22 Million (cash CN¥-, short-term investments CN¥1.42 Million, receivables CN¥207.80 Million) cover 258 days of daily cash needs of CN¥810.16K/day. See working capital to net assets of Beijing Transtrue Technology Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Beijing Transtrue Technology Inc (2011–2025)
Defensive interval ratio of Beijing Transtrue Technology Inc from 2011 to 2025. This chart shows how Beijing Transtrue Technology Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 258 days, meaning defensive assets of CN¥209.22 Million can fund 258 days of operations without new revenue. Check asset resilience ratio of Beijing Transtrue Technology Inc to evaluate the company's liquid asset resilience ratio.
Beijing Transtrue Technology Inc Defensive Interval Ratio by Year (2011–2025)
Beijing Transtrue Technology Inc defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Beijing Transtrue Technology Inc from 2011 to 2025, covering 15 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 Beijing Transtrue Technology Inc (002771) total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 306 days | CN¥236.92 Million | CN¥773.23K/day | CN¥- | CN¥1.91 Million | ▼ -10 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¥- | — |