Beijing Telesound Electronics Co Ltd (003004) — Defensive Interval Ratio

Latest as of September 2025: 418 days

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.

Defensive Interval Ratio

418 days
Days of operational coverage

Defensive Assets

CN¥368.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥882.55K
Current Liabilities ÷ 365

Current Liabilities

CN¥322.13 Million
CNY

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. For the complete balance sheet picture, see 003004 current and non-current assets.

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. See 003004 net working capital ratio 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)
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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)