Beijing Watertek Information Technology Co Ltd (300324) — Defensive Interval Ratio

Latest as of June 2025: 231 days

Beijing Watertek Information Technology Co Ltd (300324) has a Defensive Interval Ratio of 231 days as of June 2025. Defensive assets of CN¥1.56 Billion (cash CN¥-, short-term investments CN¥12.00 Million, receivables CN¥1.54 Billion) cover 231 days of daily cash needs of CN¥6.72 Million/day. See 300324 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

231 days
Days of operational coverage

Defensive Assets

CN¥1.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.72 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.45 Billion
CNY

Beijing Watertek Information Technology Co Ltd Defensive Interval Ratio (2009–2024)

This chart shows how Beijing Watertek Information Technology Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 231 days, meaning defensive assets of CN¥1.56 Billion can fund 231 days of operations without new revenue. See how leveraged is Beijing Watertek Information Technology 's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Beijing Watertek Information Technology Co Ltd (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Watertek Information Technology Co Ltd from 2009 to 2024, covering 16 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 how much is Beijing Watertek Information Technology worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 240 days CN¥1.60 Billion CN¥6.69 Million/day CN¥- CN¥4.00 Million ▲ +28 days
2023 212 days CN¥1.29 Billion CN¥6.11 Million/day CN¥- CN¥1.00 Million ▲ +39 days
2022 173 days CN¥1.04 Billion CN¥6.04 Million/day CN¥- CN¥10.59 Million ▲ +17 days
2021 156 days CN¥959.01 Million CN¥6.14 Million/day CN¥- CN¥23.67 Million ▼ -12 days
2020 168 days CN¥1.05 Billion CN¥6.24 Million/day CN¥- CN¥81.00 Million ▼ -22 days
2019 190 days CN¥1.26 Billion CN¥6.63 Million/day CN¥- CN¥30.00 Million ▼ -5 days
2018 195 days CN¥1.66 Billion CN¥8.52 Million/day CN¥- CN¥- ▲ +24 days
2017 171 days CN¥1.06 Billion CN¥6.23 Million/day CN¥- CN¥- ▼ -38 days
2016 209 days CN¥902.50 Million CN¥4.31 Million/day CN¥- CN¥- ▲ +50 days
2015 159 days CN¥329.88 Million CN¥2.08 Million/day CN¥- CN¥- ▼ -151 days
2014 310 days CN¥218.35 Million CN¥704.12K/day CN¥- CN¥- ▲ +6 days
2013 304 days CN¥85.85 Million CN¥282.50K/day CN¥- CN¥- ▼ -82 days
2012 386 days CN¥88.73 Million CN¥230.05K/day CN¥- CN¥- ▲ +230 days
2011 156 days CN¥57.67 Million CN¥370.48K/day CN¥- CN¥- ▼ -4 days
2010 160 days CN¥33.24 Million CN¥207.64K/day CN¥- CN¥- ▲ +7 days
2009 153 days CN¥25.13 Million CN¥163.81K/day CN¥- CN¥2.28 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)