Beijing ConST Instruments Technology Inc Defensive Interval Ratio
Beijing ConST Instruments Technology Inc defensive interval ratio. Beijing ConST Instruments Technology Inc (300445) has a Defensive Interval Ratio of 1376 days as of September 2025. Defensive assets of CN¥249.05 Million (cash CN¥-, short-term investments CN¥147.32 Million, receivables CN¥101.73 Million) cover 1376 days of daily cash needs of CN¥181.02K/day. Explore Beijing ConST Instruments Technology Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Beijing ConST Instruments Technology Inc (2006–2024)
Defensive interval ratio of Beijing ConST Instruments Technology Inc from 2006 to 2024. This chart shows how Beijing ConST Instruments Technology Inc's Defensive Interval Ratio has evolved across 18 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 1376 days, meaning defensive assets of CN¥249.05 Million can fund 1376 days of operations without new revenue. Read 300445 current and long-term liabilities for a breakdown of total debt and financial obligations.
Beijing ConST Instruments Technology Inc Defensive Interval Ratio by Year (2006–2024)
Beijing ConST Instruments Technology Inc defensive interval ratio by year from 2006 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Beijing ConST Instruments Technology Inc from 2006 to 2024, covering 18 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 300445 current and non-current assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 863 days | CN¥212.11 Million | CN¥245.83K/day | CN¥- | CN¥80.09 Million | ▼ -60 days |
| 2023 | 923 days | CN¥199.74 Million | CN¥216.43K/day | CN¥- | CN¥80.31 Million | ▲ +337 days |
| 2022 | 586 days | CN¥195.41 Million | CN¥333.67K/day | CN¥- | CN¥86.70 Million | ▲ +227 days |
| 2021 | 359 days | CN¥85.88 Million | CN¥239.34K/day | CN¥- | CN¥- | ▼ -915 days |
| 2020 | 1274 days | CN¥253.34 Million | CN¥198.82K/day | CN¥- | CN¥179.96 Million | ▲ +360 days |
| 2019 | 914 days | CN¥139.62 Million | CN¥152.74K/day | CN¥- | CN¥66.27 Million | ▲ +459 days |
| 2018 | 456 days | CN¥61.16 Million | CN¥134.25K/day | CN¥- | CN¥146.09K | ▲ +166 days |
| 2017 | 290 days | CN¥52.49 Million | CN¥181.21K/day | CN¥- | CN¥- | ▲ +38 days |
| 2016 | 252 days | CN¥44.65 Million | CN¥177.48K/day | CN¥- | CN¥- | ▼ -185 days |
| 2015 | 437 days | CN¥35.92 Million | CN¥82.28K/day | CN¥- | CN¥- | ▲ +207 days |
| 2014 | 230 days | CN¥44.61 Million | CN¥194.36K/day | CN¥- | CN¥- | ▲ +17 days |
| 2013 | 212 days | CN¥35.70 Million | CN¥168.24K/day | CN¥- | CN¥- | ▼ -176 days |
| 2012 | 388 days | CN¥52.94 Million | CN¥136.30K/day | CN¥- | CN¥- | ▼ -19 days |
| 2011 | 407 days | CN¥43.08 Million | CN¥105.86K/day | CN¥- | CN¥- | ▲ +393 days |
| 2010 | 14 days | CN¥952.03K | CN¥66.07K/day | CN¥- | CN¥4.00 Million | ▼ -419 days |
| 2008 | 433 days | CN¥9.16 Million | CN¥21.15K/day | CN¥- | CN¥- | ▲ +128 days |
| 2007 | 305 days | CN¥9.26 Million | CN¥30.34K/day | CN¥- | CN¥- | ▼ -61 days |
| 2006 | 366 days | CN¥3.51 Million | CN¥9.58K/day | CN¥- | CN¥- | — |