Beijing Hezong Science&Technology Co Ltd (300477) — Defensive Interval Ratio

Latest as of March 2026: 48 days

Beijing Hezong Science&Technology Co Ltd (300477) has a Defensive Interval Ratio of 48 days as of March 2026. Defensive assets of CN¥536.51 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥536.51 Million) cover 48 days of daily cash needs of CN¥11.09 Million/day. Check Beijing Hezong Science&Technology Co Ltd (300477) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

48 days
Days of operational coverage

Defensive Assets

CN¥536.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.09 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.05 Billion
CNY

Beijing Hezong Science&Technology Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Beijing Hezong Science&Technology Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 48 days, meaning defensive assets of CN¥536.51 Million can fund 48 days of operations without new revenue. Also explore net asset momentum of Beijing Hezong Science&Technology Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing Hezong Science&Technology Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Hezong Science&Technology Co Ltd from 2007 to 2025, covering 16 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 300477 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 50 days CN¥549.12 Million CN¥10.88 Million/day CN¥- CN¥- ▼ -57 days
2024 107 days CN¥1.20 Billion CN¥11.20 Million/day CN¥- CN¥- ▼ -37 days
2023 144 days CN¥2.05 Billion CN¥14.26 Million/day CN¥- CN¥60.21 Million ▼ -24 days
2022 168 days CN¥1.62 Billion CN¥9.65 Million/day CN¥- CN¥- ▼ -37 days
2021 205 days CN¥1.44 Billion CN¥7.03 Million/day CN¥- CN¥55.12 Million ▲ +66 days
2020 138 days CN¥1.02 Billion CN¥7.35 Million/day CN¥- CN¥- ▼ -71 days
2019 210 days CN¥1.46 Billion CN¥6.96 Million/day CN¥- CN¥21.88 Million ▲ +15 days
2018 195 days CN¥1.40 Billion CN¥7.21 Million/day CN¥- CN¥56.02 Million ▼ -112 days
2017 306 days CN¥1.63 Billion CN¥5.32 Million/day CN¥- CN¥220.00 Million ▲ +24 days
2016 283 days CN¥834.17 Million CN¥2.95 Million/day CN¥- CN¥- ▲ +30 days
2015 252 days CN¥563.42 Million CN¥2.23 Million/day CN¥- CN¥- ▼ -9 days
2014 261 days CN¥406.53 Million CN¥1.56 Million/day CN¥- CN¥- ▲ +40 days
2013 222 days CN¥274.60 Million CN¥1.24 Million/day CN¥- CN¥- ▲ +11 days
2012 211 days CN¥194.85 Million CN¥924.89K/day CN¥- CN¥- ▼ -61 days
2010 272 days CN¥118.71 Million CN¥436.72K/day CN¥- CN¥- ▲ +257 days
2007 15 days CN¥2.00 Million CN¥137.82K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)