Beijing StarNeto Technology Co Ltd (002829) — Defensive Interval Ratio

Latest as of March 2026: 582 days

Beijing StarNeto Technology Co Ltd (002829) has a Defensive Interval Ratio of 582 days as of March 2026. Defensive assets of CN¥881.43 Million (cash CN¥-, short-term investments CN¥200.00 Million, receivables CN¥681.43 Million) cover 582 days of daily cash needs of CN¥1.51 Million/day.

Defensive Interval Ratio

582 days
Days of operational coverage

Defensive Assets

CN¥881.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.51 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥552.73 Million
CNY

Beijing StarNeto Technology Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Beijing StarNeto Technology Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 582 days, meaning defensive assets of CN¥881.43 Million can fund 582 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Beijing StarNeto Technology Co Ltd.

Annual Defensive Interval Ratio for Beijing StarNeto Technology Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing StarNeto Technology Co Ltd 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 working capital position of Beijing StarNeto Technology Co Ltd 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 539 days CN¥886.44 Million CN¥1.64 Million/day CN¥- CN¥200.02 Million ▲ +75 days
2024 465 days CN¥1.01 Billion CN¥2.17 Million/day CN¥- CN¥200.12 Million ▼ -107 days
2023 572 days CN¥1.10 Billion CN¥1.93 Million/day CN¥- CN¥222.02 Million ▲ +169 days
2022 403 days CN¥847.69 Million CN¥2.10 Million/day CN¥- CN¥-47.62 Million ▲ +119 days
2021 284 days CN¥541.00 Million CN¥1.90 Million/day CN¥- CN¥-56.46 Million ▲ +7 days
2020 277 days CN¥365.58 Million CN¥1.32 Million/day CN¥- CN¥-60.58 Million ▼ -122 days
2019 399 days CN¥419.27 Million CN¥1.05 Million/day CN¥- CN¥1.50 Million ▲ +25 days
2018 374 days CN¥456.87 Million CN¥1.22 Million/day CN¥- CN¥-3.24 Million ▲ +122 days
2017 251 days CN¥372.25 Million CN¥1.48 Million/day CN¥- CN¥-2.14 Million ▼ -133 days
2016 385 days CN¥152.63 Million CN¥396.69K/day CN¥- CN¥- ▲ +37 days
2015 348 days CN¥130.45 Million CN¥375.30K/day CN¥- CN¥- ▲ +58 days
2014 290 days CN¥54.50 Million CN¥187.88K/day CN¥- CN¥- ▲ +76 days
2013 214 days CN¥37.46 Million CN¥175.34K/day CN¥- CN¥- ▼ -23 days
2012 236 days CN¥27.67 Million CN¥117.15K/day CN¥- CN¥- ▼ -392 days
2011 628 days CN¥38.18 Million CN¥60.82K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)