Beijing Philisense Tech (300287) — Defensive Interval Ratio

Latest as of March 2026: 188 days

Beijing Philisense Tech (300287) has a Defensive Interval Ratio of 188 days as of March 2026. Defensive assets of CN¥436.21 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥436.21 Million) cover 188 days of daily cash needs of CN¥2.33 Million/day. Check 300287 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

188 days
Days of operational coverage

Defensive Assets

CN¥436.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.33 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥848.63 Million
CNY

Beijing Philisense Tech Defensive Interval Ratio (2008–2025)

This chart shows how Beijing Philisense Tech's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 188 days, meaning defensive assets of CN¥436.21 Million can fund 188 days of operations without new revenue. Also explore 300287 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for Beijing Philisense 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 300287 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 181 days CN¥423.30 Million CN¥2.34 Million/day CN¥- CN¥- ▼ -26 days
2024 207 days CN¥642.55 Million CN¥3.11 Million/day CN¥- CN¥- ▼ -6 days
2023 213 days CN¥736.27 Million CN¥3.46 Million/day CN¥- CN¥- ▼ -53 days
2022 266 days CN¥980.97 Million CN¥3.69 Million/day CN¥- CN¥- ▼ -45 days
2021 311 days CN¥1.04 Billion CN¥3.33 Million/day CN¥- CN¥- ▼ -65 days
2020 376 days CN¥1.16 Billion CN¥3.08 Million/day CN¥- CN¥- ▼ -254 days
2019 630 days CN¥1.94 Billion CN¥3.08 Million/day CN¥- CN¥- ▲ +252 days
2018 378 days CN¥1.94 Billion CN¥5.13 Million/day CN¥- CN¥- ▼ -281 days
2017 659 days CN¥2.39 Billion CN¥3.63 Million/day CN¥- CN¥- ▲ +30 days
2016 629 days CN¥1.95 Billion CN¥3.10 Million/day CN¥- CN¥- ▲ +391 days
2015 237 days CN¥1.61 Billion CN¥6.79 Million/day CN¥- CN¥23.80 Million ▼ -44 days
2014 282 days CN¥1.02 Billion CN¥3.64 Million/day CN¥- CN¥44.28 Million ▼ -159 days
2013 441 days CN¥476.31 Million CN¥1.08 Million/day CN¥- CN¥- ▼ -19 days
2012 459 days CN¥302.88 Million CN¥659.29K/day CN¥- CN¥- ▲ +168 days
2011 292 days CN¥166.56 Million CN¥571.08K/day CN¥- CN¥- ▲ +108 days
2010 184 days CN¥81.81 Million CN¥445.02K/day CN¥- CN¥- ▲ +26 days
2009 158 days CN¥43.77 Million CN¥276.47K/day CN¥- CN¥- ▼ -36 days
2008 194 days CN¥22.20 Million CN¥114.36K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)