Beijing Dinghan Tech Co (300011) — Defensive Interval Ratio

Latest as of June 2026: 273 days

Beijing Dinghan Tech Co (300011) has a Defensive Interval Ratio of 273 days as of June 2026. Defensive assets of CN¥1.53 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.53 Billion) cover 273 days of daily cash needs of CN¥5.61 Million/day.

Defensive Interval Ratio

273 days
Days of operational coverage

Defensive Assets

CN¥1.53 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.61 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.05 Billion
CNY

Beijing Dinghan Tech Co Defensive Interval Ratio (2006–2025)

This chart shows how Beijing Dinghan Tech Co's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 273 days, meaning defensive assets of CN¥1.53 Billion can fund 273 days of operations without new revenue. For the complete balance sheet picture, see 300011 total asset value.

Annual Defensive Interval Ratio for Beijing Dinghan Tech Co (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Dinghan Tech Co 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. See Beijing Dinghan Tech Co current assets vs equity 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 253 days CN¥1.59 Billion CN¥6.29 Million/day CN¥- CN¥- ▼ -100 days
2024 354 days CN¥2.04 Billion CN¥5.75 Million/day CN¥- CN¥- ▼ -7 days
2023 361 days CN¥1.95 Billion CN¥5.41 Million/day CN¥- CN¥- ▲ +17 days
2022 344 days CN¥1.75 Billion CN¥5.10 Million/day CN¥- CN¥- ▼ -44 days
2021 388 days CN¥1.58 Billion CN¥4.06 Million/day CN¥- CN¥- ▲ +56 days
2020 332 days CN¥1.40 Billion CN¥4.21 Million/day CN¥- CN¥- ▼ -54 days
2019 386 days CN¥1.40 Billion CN¥3.64 Million/day CN¥- CN¥- ▲ +3 days
2018 383 days CN¥1.30 Billion CN¥3.38 Million/day CN¥- CN¥- ▲ +64 days
2017 319 days CN¥1.25 Billion CN¥3.90 Million/day CN¥- CN¥5.25K ▼ -138 days
2016 457 days CN¥1.01 Billion CN¥2.20 Million/day CN¥- CN¥18.08 Million ▼ -78 days
2015 535 days CN¥991.92 Million CN¥1.85 Million/day CN¥- CN¥- ▼ -752 days
2014 1287 days CN¥576.04 Million CN¥447.47K/day CN¥- CN¥- ▲ +487 days
2013 800 days CN¥381.90 Million CN¥477.11K/day CN¥- CN¥- ▼ -497 days
2012 1297 days CN¥336.50 Million CN¥259.40K/day CN¥- CN¥- ▼ -174 days
2011 1471 days CN¥276.35 Million CN¥187.83K/day CN¥- CN¥- ▲ +960 days
2010 512 days CN¥186.10 Million CN¥363.62K/day CN¥- CN¥- ▲ +17 days
2009 495 days CN¥122.01 Million CN¥246.57K/day CN¥- CN¥- ▲ +116 days
2008 379 days CN¥78.20 Million CN¥206.34K/day CN¥- CN¥- ▼ -202 days
2007 582 days CN¥67.56 Million CN¥116.17K/day CN¥- CN¥- ▲ +60 days
2006 522 days CN¥59.88 Million CN¥114.82K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)