Beijing Highlander Digital Technology Co Ltd (300065) — Defensive Interval Ratio

Latest as of March 2026: 570 days

Beijing Highlander Digital Technology Co Ltd (300065) has a Defensive Interval Ratio of 570 days as of March 2026. Defensive assets of CN¥896.94 Million (cash CN¥-, short-term investments CN¥514.65 Million, receivables CN¥382.28 Million) cover 570 days of daily cash needs of CN¥1.57 Million/day. Check 300065 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

570 days
Days of operational coverage

Defensive Assets

CN¥896.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.57 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥574.55 Million
CNY

Beijing Highlander Digital Technology Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Beijing Highlander Digital Technology Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 570 days, meaning defensive assets of CN¥896.94 Million can fund 570 days of operations without new revenue. Also explore how fast is Beijing Highlander Digital Technology Co growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing Highlander Digital Technology Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Highlander Digital Technology Co Ltd from 2007 to 2025, 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 market value of Beijing Highlander Digital Technology Co.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 607 days CN¥923.23 Million CN¥1.52 Million/day CN¥- CN¥549.01 Million ▲ +26 days
2024 580 days CN¥1.09 Billion CN¥1.88 Million/day CN¥- CN¥693.60 Million ▼ -78 days
2023 658 days CN¥1.08 Billion CN¥1.64 Million/day CN¥- CN¥652.82 Million ▲ +88 days
2022 570 days CN¥963.52 Million CN¥1.69 Million/day CN¥- CN¥484.45 Million ▼ -405 days
2021 975 days CN¥1.22 Billion CN¥1.25 Million/day CN¥- CN¥597.33 Million ▲ +903 days
2020 72 days CN¥115.68 Million CN¥1.61 Million/day CN¥- CN¥66.12 Million ▼ -559 days
2019 631 days CN¥703.14 Million CN¥1.11 Million/day CN¥- CN¥119.12 Million ▲ +101 days
2018 530 days CN¥582.04 Million CN¥1.10 Million/day CN¥- CN¥142.36 Million ▲ +70 days
2017 460 days CN¥512.27 Million CN¥1.11 Million/day CN¥- CN¥82.20 Million ▼ -334 days
2016 794 days CN¥639.56 Million CN¥805.70K/day CN¥- CN¥225.80 Million ▲ +164 days
2015 629 days CN¥422.45 Million CN¥671.17K/day CN¥- CN¥3.67 Million ▼ -331 days
2014 960 days CN¥291.97 Million CN¥304.15K/day CN¥- CN¥- ▲ +296 days
2013 664 days CN¥236.25 Million CN¥355.95K/day CN¥- CN¥- ▼ -211 days
2012 875 days CN¥177.19 Million CN¥202.48K/day CN¥- CN¥- ▼ -218 days
2011 1093 days CN¥186.65 Million CN¥170.72K/day CN¥- CN¥- ▲ +577 days
2010 516 days CN¥68.40 Million CN¥132.52K/day CN¥- CN¥- ▲ +209 days
2009 308 days CN¥35.90 Million CN¥116.68K/day CN¥- CN¥- ▲ +108 days
2008 199 days CN¥25.93 Million CN¥130.23K/day CN¥- CN¥- ▲ +5 days
2007 194 days CN¥28.30 Million CN¥145.90K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)