Beijing Ultrapower Software (300002) — Defensive Interval Ratio

Latest as of March 2026: 560 days

Beijing Ultrapower Software (300002) has a Defensive Interval Ratio of 560 days as of March 2026. Defensive assets of CN¥1.67 Billion (cash CN¥-, short-term investments CN¥892.64 Million, receivables CN¥781.24 Million) cover 560 days of daily cash needs of CN¥2.99 Million/day. Check Beijing Ultrapower Software tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

560 days
Days of operational coverage

Defensive Assets

CN¥1.67 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.99 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.09 Billion
CNY

Beijing Ultrapower Software Defensive Interval Ratio (2006–2025)

This chart shows how Beijing Ultrapower Software's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 560 days, meaning defensive assets of CN¥1.67 Billion can fund 560 days of operations without new revenue. Also explore Beijing Ultrapower Software (300002) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing Ultrapower Software (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Ultrapower Software from 2006 to 2025, covering 20 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 Ultrapower Software stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 521 days CN¥1.55 Billion CN¥2.97 Million/day CN¥- CN¥792.65 Million ▼ -34 days
2024 556 days CN¥1.67 Billion CN¥3.00 Million/day CN¥- CN¥731.45 Million ▲ +21 days
2023 535 days CN¥1.45 Billion CN¥2.72 Million/day CN¥- CN¥606.97 Million ▲ +248 days
2022 286 days CN¥732.93 Million CN¥2.56 Million/day CN¥- CN¥60.08 Million ▼ -79 days
2021 366 days CN¥881.95 Million CN¥2.41 Million/day CN¥- CN¥116.27 Million ▲ +123 days
2020 243 days CN¥808.82 Million CN¥3.32 Million/day CN¥- CN¥145.59 Million ▲ +67 days
2019 176 days CN¥769.57 Million CN¥4.37 Million/day CN¥- CN¥41.75 Million ▼ -290 days
2018 466 days CN¥1.68 Billion CN¥3.60 Million/day CN¥- CN¥148.60 Million ▲ +30 days
2017 436 days CN¥1.75 Billion CN¥4.01 Million/day CN¥- CN¥202.00 Million ▲ +35 days
2016 401 days CN¥1.84 Billion CN¥4.57 Million/day CN¥- CN¥104.00 Million ▼ -87 days
2015 489 days CN¥1.18 Billion CN¥2.41 Million/day CN¥- CN¥-185.31 Million ▼ -69 days
2014 558 days CN¥896.15 Million CN¥1.61 Million/day CN¥- CN¥-174.07 Million ▲ +126 days
2013 432 days CN¥703.34 Million CN¥1.63 Million/day CN¥- CN¥-177.17 Million ▼ -264 days
2012 696 days CN¥540.58 Million CN¥776.50K/day CN¥- CN¥-180.85 Million ▲ +296 days
2011 400 days CN¥417.40 Million CN¥1.04 Million/day CN¥- CN¥-185.34 Million ▼ -357 days
2010 757 days CN¥354.48 Million CN¥468.09K/day CN¥- CN¥- ▲ +198 days
2009 559 days CN¥172.93 Million CN¥309.32K/day CN¥- CN¥- ▲ +225 days
2008 334 days CN¥123.77 Million CN¥370.71K/day CN¥- CN¥- ▼ -115 days
2007 449 days CN¥89.58 Million CN¥199.47K/day CN¥- CN¥- ▲ +207 days
2006 242 days CN¥67.97 Million CN¥280.39K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)