Beijing Ctrowell Technology Corp Ltd (300455) — Defensive Interval Ratio

Latest as of March 2026: 228 days

Beijing Ctrowell Technology Corp Ltd (300455) has a Defensive Interval Ratio of 228 days as of March 2026. Defensive assets of CN¥652.24 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥652.24 Million) cover 228 days of daily cash needs of CN¥2.87 Million/day.

Defensive Interval Ratio

228 days
Days of operational coverage

Defensive Assets

CN¥652.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.87 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.05 Billion
CNY

Beijing Ctrowell Technology Corp Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Beijing Ctrowell Technology Corp Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 228 days, meaning defensive assets of CN¥652.24 Million can fund 228 days of operations without new revenue. For the complete balance sheet picture, see 300455 asset base.

Annual Defensive Interval Ratio for Beijing Ctrowell Technology Corp Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Ctrowell Technology Corp Ltd from 2011 to 2025, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Beijing Ctrowell Technology Corp Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 205 days CN¥611.89 Million CN¥2.99 Million/day CN¥- CN¥- ▼ -23 days
2024 228 days CN¥701.29 Million CN¥3.08 Million/day CN¥- CN¥- ▲ +48 days
2023 180 days CN¥691.93 Million CN¥3.85 Million/day CN¥- CN¥- ▲ +30 days
2022 150 days CN¥726.13 Million CN¥4.85 Million/day CN¥- CN¥- ▼ -41 days
2021 191 days CN¥786.93 Million CN¥4.12 Million/day CN¥- CN¥- ▼ -86 days
2020 277 days CN¥734.58 Million CN¥2.66 Million/day CN¥- CN¥- ▲ +25 days
2019 251 days CN¥545.05 Million CN¥2.17 Million/day CN¥- CN¥- ▼ -29 days
2018 281 days CN¥405.56 Million CN¥1.44 Million/day CN¥- CN¥- ▼ -866 days
2017 1147 days CN¥268.83 Million CN¥234.38K/day CN¥- CN¥- ▲ +91 days
2016 1056 days CN¥389.17 Million CN¥368.61K/day CN¥- CN¥100.00 Million ▼ -83 days
2015 1139 days CN¥382.36 Million CN¥335.77K/day CN¥- CN¥150.00 Million ▲ +584 days
2014 555 days CN¥187.64 Million CN¥338.02K/day CN¥- CN¥- ▲ +15 days
2013 540 days CN¥227.86 Million CN¥421.72K/day CN¥- CN¥- ▲ +44 days
2012 496 days CN¥208.22 Million CN¥419.84K/day CN¥- CN¥- ▲ +24 days
2011 472 days CN¥172.24 Million CN¥365.04K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)