Beijing ConST Instruments Technology Inc (300445) — Defensive Interval Ratio

Latest as of September 2025: 1376 days

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. Check Beijing ConST Instruments Technology Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1376 days
Days of operational coverage

Defensive Assets

CN¥249.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥181.02K
Current Liabilities ÷ 365

Current Liabilities

CN¥66.07 Million
CNY

Beijing ConST Instruments Technology Inc Defensive Interval Ratio (2006–2024)

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. Also explore Beijing ConST Instruments Technology Inc (300445) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing ConST Instruments Technology Inc (2006–2024)

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 live market cap and the full company financial profile, see Beijing ConST Instruments Technology Inc market cap and net worth.

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