Beijing Chieftain Control Engineering Technology Co Ltd Defensive Interval Ratio
Beijing Chieftain Control Engineering Technology Co Ltd defensive interval ratio. Beijing Chieftain Control Engineering Technology Co Ltd (300430) has a Defensive Interval Ratio of 229 days as of September 2025. Defensive assets of CN¥863.41 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥863.41 Million) cover 229 days of daily cash needs of CN¥3.76 Million/day. See how liquid is Beijing Chieftain Control Engineering Te's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Beijing Chieftain Control Engineering Technology Co Ltd (2011–2024)
Defensive interval ratio of Beijing Chieftain Control Engineering Technology Co Ltd from 2011 to 2024. This chart shows how Beijing Chieftain Control Engineering Technology Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 229 days, meaning defensive assets of CN¥863.41 Million can fund 229 days of operations without new revenue. Check 300430 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Beijing Chieftain Control Engineering Technology Co Ltd Defensive Interval Ratio by Year (2011–2024)
Beijing Chieftain Control Engineering Technology Co Ltd defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Beijing Chieftain Control Engineering Technology Co Ltd from 2011 to 2024, covering 14 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 the complete balance sheet picture, see 300430 current and non-current assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 267 days | CN¥863.95 Million | CN¥3.24 Million/day | CN¥- | CN¥1.08 Million | ▼ -82 days |
| 2023 | 348 days | CN¥977.42 Million | CN¥2.81 Million/day | CN¥- | CN¥30.70 Million | ▲ +108 days |
| 2022 | 240 days | CN¥653.09 Million | CN¥2.72 Million/day | CN¥- | CN¥26.94 Million | ▲ +17 days |
| 2021 | 223 days | CN¥537.46 Million | CN¥2.41 Million/day | CN¥- | CN¥- | ▼ -3 days |
| 2020 | 226 days | CN¥419.06 Million | CN¥1.85 Million/day | CN¥- | CN¥- | ▼ -68 days |
| 2019 | 294 days | CN¥491.02 Million | CN¥1.67 Million/day | CN¥- | CN¥42.50 Million | ▼ -116 days |
| 2018 | 410 days | CN¥530.03 Million | CN¥1.29 Million/day | CN¥- | CN¥5.00 Million | ▼ -52 days |
| 2017 | 461 days | CN¥445.37 Million | CN¥965.30K/day | CN¥- | CN¥34.00 Million | ▲ +37 days |
| 2016 | 424 days | CN¥319.56 Million | CN¥753.40K/day | CN¥- | CN¥29.00 Million | ▲ +148 days |
| 2015 | 277 days | CN¥213.92 Million | CN¥773.50K/day | CN¥- | CN¥- | ▲ +95 days |
| 2014 | 182 days | CN¥183.01 Million | CN¥1.01 Million/day | CN¥- | CN¥- | ▲ +18 days |
| 2013 | 164 days | CN¥153.04 Million | CN¥935.29K/day | CN¥- | CN¥- | ▲ +35 days |
| 2012 | 128 days | CN¥87.88 Million | CN¥685.85K/day | CN¥- | CN¥- | ▼ -55 days |
| 2011 | 184 days | CN¥74.94 Million | CN¥408.38K/day | CN¥- | CN¥- | — |