Beijing eGOVA (300075) — Defensive Interval Ratio

Latest as of September 2025: 1363 days

Beijing eGOVA (300075) has a Defensive Interval Ratio of 1363 days as of September 2025. Defensive assets of CN¥2.09 Billion (cash CN¥-, short-term investments CN¥600.70 Million, receivables CN¥1.49 Billion) cover 1363 days of daily cash needs of CN¥1.54 Million/day. See working capital to net assets of Beijing eGOVA to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1363 days
Days of operational coverage

Defensive Assets

CN¥2.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.54 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥560.72 Million
CNY

Beijing eGOVA Defensive Interval Ratio (2007–2024)

This chart shows how Beijing eGOVA's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 1363 days, meaning defensive assets of CN¥2.09 Billion can fund 1363 days of operations without new revenue. See Beijing eGOVA balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Beijing eGOVA (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Beijing eGOVA from 2007 to 2024, covering 18 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 eGOVA.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 913 days CN¥1.75 Billion CN¥1.92 Million/day CN¥- CN¥210.73 Million ▼ -146 days
2023 1059 days CN¥1.96 Billion CN¥1.85 Million/day CN¥- CN¥252.89 Million ▲ +183 days
2022 876 days CN¥1.89 Billion CN¥2.16 Million/day CN¥- CN¥213.16 Million ▲ +109 days
2021 767 days CN¥1.56 Billion CN¥2.03 Million/day CN¥- CN¥202.88 Million ▲ +256 days
2020 511 days CN¥1.15 Billion CN¥2.26 Million/day CN¥- CN¥10.17 Million ▼ -87 days
2019 598 days CN¥1.18 Billion CN¥1.98 Million/day CN¥- CN¥21.00 Million ▲ +73 days
2018 524 days CN¥1.27 Billion CN¥2.42 Million/day CN¥- CN¥- ▲ +88 days
2017 436 days CN¥1.18 Billion CN¥2.70 Million/day CN¥- CN¥- ▲ +107 days
2016 329 days CN¥796.55 Million CN¥2.42 Million/day CN¥- CN¥- ▼ -10 days
2015 339 days CN¥525.94 Million CN¥1.55 Million/day CN¥- CN¥- ▼ -458 days
2014 797 days CN¥488.21 Million CN¥612.94K/day CN¥- CN¥60.00 Million ▲ +287 days
2013 510 days CN¥255.49 Million CN¥501.44K/day CN¥- CN¥- ▲ +60 days
2012 449 days CN¥154.82 Million CN¥344.62K/day CN¥- CN¥- ▼ -1454 days
2011 1903 days CN¥85.26 Million CN¥44.80K/day CN¥- CN¥- ▲ +487 days
2010 1416 days CN¥43.71 Million CN¥30.88K/day CN¥- CN¥- ▲ +1111 days
2009 305 days CN¥12.11 Million CN¥39.71K/day CN¥- CN¥- ▲ +118 days
2008 187 days CN¥9.93 Million CN¥53.10K/day CN¥- CN¥- ▼ -276 days
2007 463 days CN¥9.71 Million CN¥20.98K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)