Beijing Thunisoft Co Ltd (300271) — Defensive Interval Ratio

Latest as of March 2026: 402 days

Beijing Thunisoft Co Ltd (300271) has a Defensive Interval Ratio of 402 days as of March 2026. Defensive assets of CN¥1.03 Billion (cash CN¥-, short-term investments CN¥300.00 Million, receivables CN¥733.13 Million) cover 402 days of daily cash needs of CN¥2.57 Million/day. Check Beijing Thunisoft Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

402 days
Days of operational coverage

Defensive Assets

CN¥1.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.57 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥936.92 Million
CNY

Beijing Thunisoft Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Beijing Thunisoft Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 402 days, meaning defensive assets of CN¥1.03 Billion can fund 402 days of operations without new revenue. Also explore 300271 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing Thunisoft Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Thunisoft Co Ltd 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 market cap of Beijing Thunisoft Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 275 days CN¥746.82 Million CN¥2.72 Million/day CN¥- CN¥- ▼ -24 days
2024 298 days CN¥757.49 Million CN¥2.54 Million/day CN¥- CN¥- ▼ -13 days
2023 311 days CN¥911.77 Million CN¥2.93 Million/day CN¥- CN¥- ▲ +12 days
2022 299 days CN¥1.22 Billion CN¥4.08 Million/day CN¥- CN¥- ▼ -35 days
2021 335 days CN¥1.89 Billion CN¥5.65 Million/day CN¥- CN¥- ▲ +172 days
2020 163 days CN¥1.40 Billion CN¥8.60 Million/day CN¥- CN¥- ▼ -228 days
2019 391 days CN¥1.39 Billion CN¥3.55 Million/day CN¥- CN¥- ▲ +94 days
2018 296 days CN¥1.21 Billion CN¥4.08 Million/day CN¥- CN¥- ▲ +54 days
2017 242 days CN¥874.87 Million CN¥3.61 Million/day CN¥- CN¥28.83 Million ▲ +7 days
2016 235 days CN¥609.83 Million CN¥2.59 Million/day CN¥- CN¥166.06 Million ▲ +47 days
2015 188 days CN¥507.41 Million CN¥2.69 Million/day CN¥- CN¥- ▼ -52 days
2014 241 days CN¥409.37 Million CN¥1.70 Million/day CN¥- CN¥- ▼ -219 days
2013 460 days CN¥348.10 Million CN¥757.26K/day CN¥- CN¥- ▲ +53 days
2012 407 days CN¥252.83 Million CN¥621.96K/day CN¥- CN¥- ▼ -61 days
2011 468 days CN¥151.94 Million CN¥324.74K/day CN¥- CN¥- ▲ +235 days
2010 233 days CN¥112.01 Million CN¥480.10K/day CN¥- CN¥- ▲ +82 days
2009 151 days CN¥102.16 Million CN¥674.44K/day CN¥- CN¥- ▼ -1 days
2008 153 days CN¥81.89 Million CN¥536.33K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)