Beijing Cisri Gaona Materials Tech (300034) — Defensive Interval Ratio

Latest as of September 2025: 391 days

Beijing Cisri Gaona Materials Tech (300034) has a Defensive Interval Ratio of 391 days as of September 2025. Defensive assets of CN¥3.10 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥3.10 Billion) cover 391 days of daily cash needs of CN¥7.91 Million/day.

Defensive Interval Ratio

391 days
Days of operational coverage

Defensive Assets

CN¥3.10 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.91 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.89 Billion
CNY

Beijing Cisri Gaona Materials Tech Defensive Interval Ratio (2006–2024)

This chart shows how Beijing Cisri Gaona Materials Tech's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 391 days, meaning defensive assets of CN¥3.10 Billion can fund 391 days of operations without new revenue. For the complete balance sheet picture, see total assets of Beijing Cisri Gaona Materials Tech.

Annual Defensive Interval Ratio for Beijing Cisri Gaona Materials Tech (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Cisri Gaona Materials Tech from 2006 to 2024, covering 19 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 Cisri Gaona Materials Tech (300034) liquidity to equity 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 298 days CN¥2.47 Billion CN¥8.30 Million/day CN¥- CN¥- ▲ +1 days
2023 297 days CN¥2.33 Billion CN¥7.86 Million/day CN¥- CN¥- ▼ -60 days
2022 357 days CN¥2.22 Billion CN¥6.22 Million/day CN¥- CN¥- ▼ -78 days
2021 435 days CN¥1.70 Billion CN¥3.91 Million/day CN¥- CN¥- ▲ +26 days
2020 410 days CN¥1.26 Billion CN¥3.09 Million/day CN¥- CN¥- ▼ -71 days
2019 481 days CN¥1.19 Billion CN¥2.47 Million/day CN¥- CN¥- ▼ -46 days
2018 527 days CN¥853.01 Million CN¥1.62 Million/day CN¥- CN¥- ▼ -117 days
2017 644 days CN¥609.40 Million CN¥946.33K/day CN¥- CN¥- ▼ -85 days
2016 729 days CN¥566.52 Million CN¥776.86K/day CN¥- CN¥- ▼ -227 days
2015 956 days CN¥493.96 Million CN¥516.50K/day CN¥- CN¥- ▲ +300 days
2014 657 days CN¥397.55 Million CN¥605.55K/day CN¥- CN¥- ▲ +203 days
2013 454 days CN¥288.31 Million CN¥635.42K/day CN¥- CN¥- ▼ -291 days
2012 745 days CN¥196.38 Million CN¥263.69K/day CN¥- CN¥- ▼ -431 days
2011 1176 days CN¥166.31 Million CN¥141.44K/day CN¥- CN¥- ▲ +410 days
2010 766 days CN¥98.74 Million CN¥128.89K/day CN¥- CN¥- ▼ -34 days
2009 800 days CN¥96.02 Million CN¥120.06K/day CN¥- CN¥- ▲ +787 days
2008 13 days CN¥2.01 Million CN¥152.22K/day CN¥- CN¥- ▼ -535 days
2007 549 days CN¥54.82 Million CN¥99.94K/day CN¥- CN¥- ▲ +206 days
2006 342 days CN¥44.24 Million CN¥129.29K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)