Beijing TRS Information Tech (300229) — Defensive Interval Ratio

Latest as of June 2025: 657 days

Beijing TRS Information Tech (300229) has a Defensive Interval Ratio of 657 days as of June 2025. Defensive assets of CN¥569.00 Million (cash CN¥-, short-term investments CN¥318.78 Million, receivables CN¥250.22 Million) cover 657 days of daily cash needs of CN¥866.46K/day. Check 300229 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

657 days
Days of operational coverage

Defensive Assets

CN¥569.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥866.46K
Current Liabilities ÷ 365

Current Liabilities

CN¥316.26 Million
CNY

Beijing TRS Information Tech Defensive Interval Ratio (2008–2024)

This chart shows how Beijing TRS Information Tech's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 657 days, meaning defensive assets of CN¥569.00 Million can fund 657 days of operations without new revenue. Also explore Beijing TRS Information Tech net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing TRS Information Tech (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Beijing TRS Information Tech from 2008 to 2024, covering 17 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 300229 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 674 days CN¥629.85 Million CN¥934.48K/day CN¥- CN¥361.26 Million ▲ +197 days
2023 477 days CN¥472.02 Million CN¥990.28K/day CN¥- CN¥197.62 Million ▲ +133 days
2022 344 days CN¥455.95 Million CN¥1.33 Million/day CN¥- CN¥183.48 Million ▼ -191 days
2021 535 days CN¥709.48 Million CN¥1.33 Million/day CN¥- CN¥414.33 Million ▲ +233 days
2020 302 days CN¥494.59 Million CN¥1.64 Million/day CN¥- CN¥181.76 Million ▼ -109 days
2019 410 days CN¥842.85 Million CN¥2.05 Million/day CN¥- CN¥148.53 Million ▼ -64 days
2018 474 days CN¥967.37 Million CN¥2.04 Million/day CN¥- CN¥328.27 Million ▼ -237 days
2017 712 days CN¥654.04 Million CN¥919.18K/day CN¥- CN¥116.00 Million ▲ +179 days
2016 532 days CN¥522.09 Million CN¥980.47K/day CN¥- CN¥75.00 Million ▼ -6 days
2015 538 days CN¥367.67 Million CN¥682.87K/day CN¥- CN¥- ▼ -362 days
2014 900 days CN¥302.24 Million CN¥335.83K/day CN¥- CN¥- ▲ +4 days
2013 896 days CN¥207.35 Million CN¥231.46K/day CN¥- CN¥- ▲ +44 days
2012 852 days CN¥174.67 Million CN¥205.07K/day CN¥- CN¥- ▼ -178 days
2011 1030 days CN¥143.02 Million CN¥138.90K/day CN¥- CN¥- ▲ +41 days
2010 988 days CN¥85.59 Million CN¥86.60K/day CN¥- CN¥- ▲ +18 days
2009 971 days CN¥69.92 Million CN¥72.04K/day CN¥- CN¥- ▲ +286 days
2008 684 days CN¥54.79 Million CN¥80.05K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)