Beijing Telesound Electronics Co Ltd (003004) — Defensive Interval Ratio
Beijing Telesound Electronics Co Ltd (003004) has a Defensive Interval Ratio of 418 days as of September 2025. Defensive assets of CN¥368.95 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥368.95 Million) cover 418 days of daily cash needs of CN¥882.55K/day. See 003004 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Beijing Telesound Electronics Co Ltd Defensive Interval Ratio (2014–2024)
This chart shows how Beijing Telesound Electronics Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 418 days, meaning defensive assets of CN¥368.95 Million can fund 418 days of operations without new revenue. See Beijing Telesound Electronics Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Beijing Telesound Electronics Co Ltd (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Beijing Telesound Electronics Co Ltd from 2014 to 2024, covering 11 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 Telesound Electronics Co Ltd (003004) total market value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 613 days | CN¥393.39 Million | CN¥641.47K/day | CN¥- | CN¥5.32 Million | ▼ -310 days |
| 2023 | 924 days | CN¥346.24 Million | CN¥374.86K/day | CN¥- | CN¥18.10 Million | ▲ +294 days |
| 2022 | 630 days | CN¥292.46 Million | CN¥464.45K/day | CN¥- | CN¥- | ▼ -64 days |
| 2021 | 694 days | CN¥296.49 Million | CN¥427.48K/day | CN¥- | CN¥35.23 Million | ▲ +56 days |
| 2020 | 637 days | CN¥308.69 Million | CN¥484.22K/day | CN¥- | CN¥16.53 Million | ▲ +81 days |
| 2019 | 557 days | CN¥322.93 Million | CN¥580.25K/day | CN¥- | CN¥- | ▲ +51 days |
| 2018 | 505 days | CN¥228.13 Million | CN¥451.53K/day | CN¥- | CN¥- | ▲ +118 days |
| 2017 | 387 days | CN¥234.05 Million | CN¥604.30K/day | CN¥- | CN¥- | ▲ +214 days |
| 2016 | 173 days | CN¥65.27 Million | CN¥376.24K/day | CN¥- | CN¥- | ▼ -70 days |
| 2015 | 244 days | CN¥62.10 Million | CN¥254.82K/day | CN¥- | CN¥- | ▼ -138 days |
| 2014 | 382 days | CN¥84.61 Million | CN¥221.44K/day | CN¥- | CN¥- | — |