Beijing Jingyeda Technology Co Ltd (003005) — Defensive Interval Ratio
Beijing Jingyeda Technology Co Ltd (003005) has a Defensive Interval Ratio of 1514 days as of March 2026. Defensive assets of CN¥1.14 Billion (cash CN¥-, short-term investments CN¥846.14 Million, receivables CN¥295.15 Million) cover 1514 days of daily cash needs of CN¥753.72K/day. Check tangible net worth ratio of Beijing Jingyeda Technology Co Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Beijing Jingyeda Technology Co Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Beijing Jingyeda Technology Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 1514 days, meaning defensive assets of CN¥1.14 Billion can fund 1514 days of operations without new revenue. Also explore 003005 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Beijing Jingyeda Technology Co Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Beijing Jingyeda Technology Co Ltd from 2016 to 2025, covering 10 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 Jingyeda Technology Co Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 317 days | CN¥298.17 Million | CN¥941.57K/day | CN¥- | CN¥1.14 Million | ▼ -113 days |
| 2024 | 430 days | CN¥450.88 Million | CN¥1.05 Million/day | CN¥- | CN¥96.47 Million | ▲ +142 days |
| 2023 | 288 days | CN¥280.48 Million | CN¥972.54K/day | CN¥- | CN¥6.68 Million | ▼ -94 days |
| 2022 | 383 days | CN¥365.83 Million | CN¥956.22K/day | CN¥- | CN¥16.70 Million | ▼ -120 days |
| 2021 | 503 days | CN¥632.30 Million | CN¥1.26 Million/day | CN¥- | CN¥260.44 Million | ▲ +116 days |
| 2020 | 387 days | CN¥516.98 Million | CN¥1.34 Million/day | CN¥- | CN¥150.00 Million | ▲ +108 days |
| 2019 | 278 days | CN¥332.69 Million | CN¥1.20 Million/day | CN¥- | CN¥100.00 Million | ▲ +120 days |
| 2018 | 158 days | CN¥190.81 Million | CN¥1.21 Million/day | CN¥- | CN¥- | ▲ +21 days |
| 2017 | 137 days | CN¥169.70 Million | CN¥1.24 Million/day | CN¥- | CN¥- | ▲ +20 days |
| 2016 | 117 days | CN¥65.55 Million | CN¥560.58K/day | CN¥- | CN¥- | — |