Beijing Forever Technology Co Ltd (300365) — Defensive Interval Ratio

Latest as of March 2026: 812 days

Beijing Forever Technology Co Ltd (300365) has a Defensive Interval Ratio of 812 days as of March 2026. Defensive assets of CN¥787.55 Million (cash CN¥-, short-term investments CN¥10.30 Million, receivables CN¥777.25 Million) cover 812 days of daily cash needs of CN¥970.38K/day.

Defensive Interval Ratio

812 days
Days of operational coverage

Defensive Assets

CN¥787.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥970.38K
Current Liabilities ÷ 365

Current Liabilities

CN¥354.19 Million
CNY

Beijing Forever Technology Co Ltd Defensive Interval Ratio (2010–2025)

This chart shows how Beijing Forever Technology Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 812 days, meaning defensive assets of CN¥787.55 Million can fund 812 days of operations without new revenue. For the complete balance sheet picture, see 300365 total asset value.

Annual Defensive Interval Ratio for Beijing Forever Technology Co Ltd (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Forever Technology Co Ltd from 2010 to 2025, 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. See working capital to net assets of Beijing Forever Technology Co Ltd 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 803 days CN¥809.00 Million CN¥1.01 Million/day CN¥- CN¥10.27 Million ▼ -6 days
2024 809 days CN¥973.54 Million CN¥1.20 Million/day CN¥- CN¥40.12 Million ▼ -69 days
2023 878 days CN¥1.06 Billion CN¥1.20 Million/day CN¥- CN¥100.56 Million ▼ -294 days
2022 1172 days CN¥1.17 Billion CN¥997.00K/day CN¥- CN¥- ▲ +443 days
2021 730 days CN¥1.28 Billion CN¥1.75 Million/day CN¥- CN¥5.10 Million ▼ -160 days
2020 889 days CN¥1.28 Billion CN¥1.44 Million/day CN¥- CN¥- ▼ -98 days
2019 988 days CN¥1.82 Billion CN¥1.85 Million/day CN¥- CN¥100.43 Million ▲ +275 days
2018 713 days CN¥1.29 Billion CN¥1.82 Million/day CN¥- CN¥- ▼ -264 days
2017 977 days CN¥1.24 Billion CN¥1.27 Million/day CN¥- CN¥430.00 Million ▲ +259 days
2016 718 days CN¥504.40 Million CN¥702.28K/day CN¥- CN¥26.00 Million ▼ -628 days
2015 1347 days CN¥302.86 Million CN¥224.90K/day CN¥- CN¥- ▼ -907 days
2014 2254 days CN¥159.56 Million CN¥70.80K/day CN¥- CN¥- ▲ +1002 days
2013 1251 days CN¥145.95 Million CN¥116.64K/day CN¥- CN¥- ▲ +85 days
2012 1167 days CN¥90.64 Million CN¥77.70K/day CN¥- CN¥- ▲ +549 days
2011 617 days CN¥60.09 Million CN¥97.32K/day CN¥- CN¥- ▼ -9 days
2010 627 days CN¥46.92 Million CN¥74.87K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)