Beijing InterAct Technology Co Ltd (300419) — Defensive Interval Ratio

Latest as of March 2026: 439 days

Beijing InterAct Technology Co Ltd (300419) has a Defensive Interval Ratio of 439 days as of March 2026. Defensive assets of CN¥202.48 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥202.48 Million) cover 439 days of daily cash needs of CN¥461.12K/day. Check Beijing InterAct Technology Co Ltd (300419) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

439 days
Days of operational coverage

Defensive Assets

CN¥202.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥461.12K
Current Liabilities ÷ 365

Current Liabilities

CN¥168.31 Million
CNY

Beijing InterAct Technology Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Beijing InterAct Technology Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 439 days, meaning defensive assets of CN¥202.48 Million can fund 439 days of operations without new revenue. Also explore Beijing InterAct Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing InterAct Technology Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing InterAct Technology Co Ltd from 2011 to 2025, 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 300419 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 422 days CN¥210.21 Million CN¥497.86K/day CN¥- CN¥- ▲ +139 days
2024 283 days CN¥223.91 Million CN¥790.13K/day CN¥- CN¥- ▲ +116 days
2023 167 days CN¥178.02 Million CN¥1.06 Million/day CN¥- CN¥- ▼ -6 days
2022 173 days CN¥237.61 Million CN¥1.37 Million/day CN¥- CN¥38.40 Million ▼ -13 days
2021 186 days CN¥321.69 Million CN¥1.73 Million/day CN¥- CN¥150.21 Million ▼ -101 days
2020 287 days CN¥474.38 Million CN¥1.65 Million/day CN¥- CN¥391.08 Million ▼ -54 days
2019 341 days CN¥377.24 Million CN¥1.11 Million/day CN¥- CN¥282.46 Million ▲ +252 days
2018 89 days CN¥98.57 Million CN¥1.10 Million/day CN¥- CN¥- ▼ -272 days
2017 361 days CN¥327.06 Million CN¥905.02K/day CN¥- CN¥240.56 Million ▲ +86 days
2016 276 days CN¥222.45 Million CN¥806.43K/day CN¥- CN¥94.00 Million ▼ -72 days
2015 348 days CN¥133.89 Million CN¥384.46K/day CN¥- CN¥50.00 Million ▲ +156 days
2014 192 days CN¥54.59 Million CN¥284.58K/day CN¥- CN¥- ▲ +122 days
2013 70 days CN¥20.73 Million CN¥294.88K/day CN¥- CN¥- ▼ -45 days
2012 115 days CN¥35.36 Million CN¥307.16K/day CN¥- CN¥- ▼ -177 days
2011 292 days CN¥29.70 Million CN¥101.79K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)