Beijing Century Real Tech (300150) — Defensive Interval Ratio

Latest as of March 2026: 958 days

Beijing Century Real Tech (300150) has a Defensive Interval Ratio of 958 days as of March 2026. Defensive assets of CN¥1.00 Billion (cash CN¥-, short-term investments CN¥239.13 Million, receivables CN¥764.00 Million) cover 958 days of daily cash needs of CN¥1.05 Million/day. Check tangible equity quality of Beijing Century Real Tech to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

958 days
Days of operational coverage

Defensive Assets

CN¥1.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.05 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥382.05 Million
CNY

Beijing Century Real Tech Defensive Interval Ratio (2004–2025)

This chart shows how Beijing Century Real Tech's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 958 days, meaning defensive assets of CN¥1.00 Billion can fund 958 days of operations without new revenue. Also explore Beijing Century Real Tech net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing Century Real Tech (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Century Real Tech from 2004 to 2025, covering 21 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 Century Real Tech market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 817 days CN¥1.10 Billion CN¥1.35 Million/day CN¥- CN¥253.42 Million ▼ -19 days
2024 836 days CN¥1.09 Billion CN¥1.30 Million/day CN¥- CN¥99.71 Million ▲ +82 days
2023 754 days CN¥1.10 Billion CN¥1.46 Million/day CN¥- CN¥- ▼ -73 days
2022 827 days CN¥1.01 Billion CN¥1.22 Million/day CN¥- CN¥- ▲ +28 days
2021 799 days CN¥1.04 Billion CN¥1.30 Million/day CN¥- CN¥- ▼ -74 days
2020 873 days CN¥880.24 Million CN¥1.01 Million/day CN¥- CN¥- ▼ -23 days
2019 896 days CN¥823.32 Million CN¥918.83K/day CN¥- CN¥- ▼ -22 days
2018 918 days CN¥814.28 Million CN¥887.41K/day CN¥- CN¥- ▲ +437 days
2017 480 days CN¥734.51 Million CN¥1.53 Million/day CN¥- CN¥- ▼ -14 days
2016 494 days CN¥506.66 Million CN¥1.03 Million/day CN¥- CN¥- ▼ -440 days
2015 934 days CN¥466.26 Million CN¥499.18K/day CN¥- CN¥- ▲ +137 days
2014 797 days CN¥358.50 Million CN¥449.58K/day CN¥- CN¥- ▲ +176 days
2013 622 days CN¥307.36 Million CN¥494.24K/day CN¥- CN¥- ▼ -475 days
2012 1097 days CN¥262.70 Million CN¥239.55K/day CN¥- CN¥- ▲ +203 days
2011 894 days CN¥258.30 Million CN¥289.02K/day CN¥- CN¥- ▲ +558 days
2010 336 days CN¥96.96 Million CN¥288.50K/day CN¥- CN¥- ▲ +100 days
2009 236 days CN¥73.81 Million CN¥312.20K/day CN¥- CN¥- ▼ -178 days
2008 414 days CN¥68.00 Million CN¥164.10K/day CN¥- CN¥- ▲ +12 days
2007 403 days CN¥44.64 Million CN¥110.82K/day CN¥- CN¥- ▲ +221 days
2006 182 days CN¥24.59 Million CN¥135.28K/day CN¥- CN¥- ▼ -326 days
2004 508 days CN¥47.95 Million CN¥94.46K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)