Beijing Hanbang Technology Corp (300449) — Defensive Interval Ratio

Latest as of September 2025: 111 days

Beijing Hanbang Technology Corp (300449) has a Defensive Interval Ratio of 111 days as of September 2025. Defensive assets of CN¥42.36 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥42.36 Million) cover 111 days of daily cash needs of CN¥381.51K/day. See Beijing Hanbang Technology Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

111 days
Days of operational coverage

Defensive Assets

CN¥42.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥381.51K
Current Liabilities ÷ 365

Current Liabilities

CN¥139.25 Million
CNY

Beijing Hanbang Technology Corp Defensive Interval Ratio (2011–2024)

This chart shows how Beijing Hanbang Technology Corp's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 111 days, meaning defensive assets of CN¥42.36 Million can fund 111 days of operations without new revenue. See Beijing Hanbang Technology Corp balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Beijing Hanbang Technology Corp (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Hanbang Technology Corp 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 Hanbang Technology Corp market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 195 days CN¥90.34 Million CN¥462.95K/day CN¥- CN¥- ▲ +137 days
2023 59 days CN¥69.03 Million CN¥1.18 Million/day CN¥- CN¥- ▼ -74 days
2022 132 days CN¥159.39 Million CN¥1.21 Million/day CN¥- CN¥-524.59K ▼ -33 days
2021 165 days CN¥200.33 Million CN¥1.21 Million/day CN¥- CN¥-2.92 Million ▼ -101 days
2020 266 days CN¥341.64 Million CN¥1.28 Million/day CN¥- CN¥-4.92 Million ▼ -8 days
2019 274 days CN¥567.03 Million CN¥2.07 Million/day CN¥- CN¥-39.27 Million ▼ -71 days
2018 345 days CN¥675.13 Million CN¥1.96 Million/day CN¥- CN¥-54.57 Million ▼ -123 days
2017 468 days CN¥743.54 Million CN¥1.59 Million/day CN¥- CN¥- ▼ -118 days
2016 586 days CN¥440.40 Million CN¥751.58K/day CN¥- CN¥- ▼ -21 days
2015 607 days CN¥376.58 Million CN¥620.03K/day CN¥- CN¥- ▲ +329 days
2014 278 days CN¥279.83 Million CN¥1.01 Million/day CN¥- CN¥- ▲ +27 days
2013 251 days CN¥211.91 Million CN¥844.04K/day CN¥- CN¥- ▼ -6 days
2012 257 days CN¥154.11 Million CN¥599.34K/day CN¥- CN¥- ▼ -2 days
2011 259 days CN¥116.07 Million CN¥447.84K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)