Beijing Transtrue Technology Inc (002771) — Defensive Interval Ratio

Latest as of March 2026: 298 days

Beijing Transtrue Technology Inc (002771) has a Defensive Interval Ratio of 298 days as of March 2026. Defensive assets of CN¥232.19 Million (cash CN¥-, short-term investments CN¥1.53 Million, receivables CN¥230.66 Million) cover 298 days of daily cash needs of CN¥779.21K/day.

Defensive Interval Ratio

298 days
Days of operational coverage

Defensive Assets

CN¥232.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥779.21K
Current Liabilities ÷ 365

Current Liabilities

CN¥284.41 Million
CNY

Beijing Transtrue Technology Inc Defensive Interval Ratio (2011–2025)

This chart shows how Beijing Transtrue Technology Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 298 days, meaning defensive assets of CN¥232.19 Million can fund 298 days of operations without new revenue. For the complete balance sheet picture, see 002771 current and non-current assets.

Annual Defensive Interval Ratio for Beijing Transtrue Technology Inc (2011–2025)

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. See 002771 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)