Beijing SuperMap Software Co Ltd (300036) — Defensive Interval Ratio

Latest as of September 2025: 552 days

Beijing SuperMap Software Co Ltd (300036) has a Defensive Interval Ratio of 552 days as of September 2025. Defensive assets of CN¥1.81 Billion (cash CN¥-, short-term investments CN¥650.43 Million, receivables CN¥1.16 Billion) cover 552 days of daily cash needs of CN¥3.27 Million/day. See 300036 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

552 days
Days of operational coverage

Defensive Assets

CN¥1.81 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.27 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.19 Billion
CNY

Beijing SuperMap Software Co Ltd Defensive Interval Ratio (2006–2024)

This chart shows how Beijing SuperMap Software Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 552 days, meaning defensive assets of CN¥1.81 Billion can fund 552 days of operations without new revenue. See Beijing SuperMap Software Co Ltd (300036) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Beijing SuperMap Software Co Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Beijing SuperMap Software Co Ltd 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. For live market cap and the full company financial profile, see Beijing SuperMap Software Co Ltd (300036) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 376 days CN¥1.40 Billion CN¥3.73 Million/day CN¥- CN¥500.47 Million ▼ -9 days
2023 385 days CN¥1.58 Billion CN¥4.09 Million/day CN¥- CN¥757.01 Million ▲ +17 days
2022 368 days CN¥1.59 Billion CN¥4.31 Million/day CN¥- CN¥798.01 Million ▲ +51 days
2021 317 days CN¥1.41 Billion CN¥4.44 Million/day CN¥- CN¥625.01 Million ▲ +134 days
2020 183 days CN¥708.10 Million CN¥3.87 Million/day CN¥- CN¥53.01 Million ▲ +27 days
2019 156 days CN¥581.35 Million CN¥3.73 Million/day CN¥- CN¥3.01 Million ▼ -183 days
2018 339 days CN¥729.38 Million CN¥2.15 Million/day CN¥- CN¥220.00 Million ▼ -162 days
2017 501 days CN¥885.35 Million CN¥1.77 Million/day CN¥- CN¥392.00 Million ▲ +40 days
2016 461 days CN¥613.04 Million CN¥1.33 Million/day CN¥- CN¥315.00 Million ▲ +227 days
2015 234 days CN¥176.46 Million CN¥753.84K/day CN¥- CN¥10.00 Million ▼ -29 days
2014 263 days CN¥140.02 Million CN¥531.87K/day CN¥- CN¥- ▼ -52 days
2013 315 days CN¥138.77 Million CN¥440.30K/day CN¥- CN¥- ▲ +28 days
2012 287 days CN¥121.13 Million CN¥421.41K/day CN¥- CN¥- ▼ -84 days
2011 371 days CN¥148.77 Million CN¥400.92K/day CN¥- CN¥- ▲ +0 days
2010 371 days CN¥103.58 Million CN¥279.28K/day CN¥- CN¥- ▲ +12 days
2009 359 days CN¥64.95 Million CN¥181.04K/day CN¥- CN¥- ▼ -23 days
2008 382 days CN¥51.67 Million CN¥135.21K/day CN¥- CN¥- ▼ -14 days
2007 396 days CN¥38.76 Million CN¥97.80K/day CN¥- CN¥- ▲ +152 days
2006 244 days CN¥17.06 Million CN¥69.81K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)