Beijing Trust Far Tech (300231) — Defensive Interval Ratio

Latest as of March 2026: 547 days

Beijing Trust Far Tech (300231) has a Defensive Interval Ratio of 547 days as of March 2026. Defensive assets of CN¥971.12 Million (cash CN¥-, short-term investments CN¥471.17 Million, receivables CN¥499.95 Million) cover 547 days of daily cash needs of CN¥1.78 Million/day. Check Beijing Trust Far Tech (300231) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

547 days
Days of operational coverage

Defensive Assets

CN¥971.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.78 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥648.13 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 March 2026, the ratio stands at 547 days, meaning defensive assets of CN¥971.12 Million can fund 547 days of operations without new revenue. Also explore net asset momentum of Beijing Trust Far Tech to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Beijing Trust Far Tech market capitalisation.

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)