Beijing Trust Far Tech (300231) — Defensive Interval Ratio

Latest as of June 2026: 397 days

Beijing Trust Far Tech (300231) has a Defensive Interval Ratio of 397 days as of June 2026. Defensive assets of CN¥793.47 Million (cash CN¥-, short-term investments CN¥367.44 Million, receivables CN¥426.03 Million) cover 397 days of daily cash needs of CN¥2.00 Million/day.

Defensive Interval Ratio

397 days
Days of operational coverage

Defensive Assets

CN¥793.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.00 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥730.17 Million
CNY

Beijing Trust Far Tech Defensive Interval Ratio (2008–2025)

This chart shows how Beijing Trust Far Tech's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 397 days, meaning defensive assets of CN¥793.47 Million can fund 397 days of operations without new revenue. For the complete balance sheet picture, see how large is Beijing Trust Far Tech's balance sheet.

Annual Defensive Interval Ratio for Beijing Trust Far Tech (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Trust Far Tech from 2008 to 2025, 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. See Beijing Trust Far Tech short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 329 days CN¥579.05 Million CN¥1.76 Million/day CN¥- CN¥30.14 Million ▲ +80 days
2024 250 days CN¥677.95 Million CN¥2.71 Million/day CN¥- CN¥100.00 Million ▼ -349 days
2023 599 days CN¥840.46 Million CN¥1.40 Million/day CN¥- CN¥- ▲ +125 days
2022 474 days CN¥1.06 Billion CN¥2.23 Million/day CN¥- CN¥- ▲ +136 days
2021 338 days CN¥840.91 Million CN¥2.49 Million/day CN¥- CN¥- ▲ +94 days
2020 244 days CN¥847.57 Million CN¥3.48 Million/day CN¥- CN¥- ▲ +55 days
2019 189 days CN¥647.94 Million CN¥3.43 Million/day CN¥- CN¥- ▼ -317 days
2018 506 days CN¥594.55 Million CN¥1.17 Million/day CN¥- CN¥20.00 Million ▲ +130 days
2017 376 days CN¥589.73 Million CN¥1.57 Million/day CN¥- CN¥- ▼ -172 days
2016 548 days CN¥445.89 Million CN¥813.50K/day CN¥- CN¥- ▼ -489 days
2015 1038 days CN¥289.37 Million CN¥278.88K/day CN¥- CN¥- ▲ +296 days
2014 741 days CN¥163.22 Million CN¥220.16K/day CN¥- CN¥- ▲ +147 days
2013 594 days CN¥147.35 Million CN¥248.12K/day CN¥- CN¥- ▲ +77 days
2012 517 days CN¥128.42 Million CN¥248.42K/day CN¥- CN¥- ▼ -176 days
2011 693 days CN¥71.41 Million CN¥102.99K/day CN¥- CN¥- ▲ +405 days
2010 288 days CN¥28.91 Million CN¥100.27K/day CN¥- CN¥- ▼ -4 days
2009 292 days CN¥26.93 Million CN¥92.21K/day CN¥- CN¥- ▲ +148 days
2008 144 days CN¥15.30 Million CN¥106.24K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)