Beijing Chieftain Control Engineering Technology Co Ltd (300430) — Defensive Interval Ratio

Latest as of September 2025: 229 days

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. Check Beijing Chieftain Control Engineering Te tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

229 days
Days of operational coverage

Defensive Assets

CN¥863.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.76 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.37 Billion
CNY

Beijing Chieftain Control Engineering Technology Co Ltd Defensive Interval Ratio (2011–2024)

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. Also explore net asset growth rate of Beijing Chieftain Control Engineering Te to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing Chieftain Control Engineering Technology Co Ltd (2011–2024)

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 live market cap and the full company financial profile, see Beijing Chieftain Control Engineering Te market cap and net worth.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)