Beijing Tongtech Co Ltd (300379) — Defensive Interval Ratio

Latest as of June 2025: 1534 days

Beijing Tongtech Co Ltd (300379) has a Defensive Interval Ratio of 1534 days as of June 2025. Defensive assets of CN¥1.22 Billion (cash CN¥-, short-term investments CN¥631.38 Million, receivables CN¥587.60 Million) cover 1534 days of daily cash needs of CN¥794.66K/day. See 300379 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1534 days
Days of operational coverage

Defensive Assets

CN¥1.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥794.66K
Current Liabilities ÷ 365

Current Liabilities

CN¥290.05 Million
CNY

Beijing Tongtech Co Ltd Defensive Interval Ratio (2010–2024)

This chart shows how Beijing Tongtech Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 1534 days, meaning defensive assets of CN¥1.22 Billion can fund 1534 days of operations without new revenue. See net asset quality index of Beijing Tongtech Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Beijing Tongtech Co Ltd (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Tongtech Co Ltd from 2010 to 2024, covering 15 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 300379 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 676 days CN¥700.11 Million CN¥1.04 Million/day CN¥- CN¥- ▼ -27 days
2023 704 days CN¥611.71 Million CN¥869.21K/day CN¥- CN¥- ▲ +93 days
2022 611 days CN¥778.36 Million CN¥1.27 Million/day CN¥- CN¥- ▼ -22 days
2021 633 days CN¥627.75 Million CN¥991.48K/day CN¥- CN¥- ▲ +42 days
2020 591 days CN¥573.95 Million CN¥971.44K/day CN¥- CN¥- ▲ +194 days
2019 397 days CN¥468.52 Million CN¥1.18 Million/day CN¥- CN¥- ▲ +131 days
2018 266 days CN¥358.42 Million CN¥1.35 Million/day CN¥- CN¥- ▼ -768 days
2017 1034 days CN¥312.11 Million CN¥301.94K/day CN¥- CN¥- ▲ +381 days
2016 653 days CN¥332.77 Million CN¥509.92K/day CN¥- CN¥- ▼ -589 days
2015 1242 days CN¥261.12 Million CN¥210.32K/day CN¥- CN¥999.24K ▲ +774 days
2014 467 days CN¥239.35 Million CN¥512.47K/day CN¥- CN¥- ▼ -314 days
2013 781 days CN¥199.44 Million CN¥255.45K/day CN¥- CN¥- ▼ -27 days
2012 808 days CN¥153.79 Million CN¥190.40K/day CN¥- CN¥- ▼ -85 days
2011 893 days CN¥84.88 Million CN¥95.10K/day CN¥- CN¥- ▲ +96 days
2010 796 days CN¥56.12 Million CN¥70.49K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)