Beijing E-techstar Co Ltd Defensive Interval Ratio

Latest as of June 2026: 153 days

Beijing E-techstar Co Ltd defensive interval ratio. Beijing E-techstar Co Ltd (300513) has a Defensive Interval Ratio of 153 days as of June 2026. Defensive assets of CN¥827.99 Million (cash CN¥-, short-term investments CN¥4.50 Million, receivables CN¥823.49 Million) cover 153 days of daily cash needs of CN¥5.42 Million/day. See working capital position of Beijing E-techstar Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

153 days
Days of operational coverage

Defensive Assets

CN¥827.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.42 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.98 Billion
CNY

Defensive Interval Ratio of Beijing E-techstar Co Ltd (2012–2025)

Defensive interval ratio of Beijing E-techstar Co Ltd from 2012 to 2025. This chart shows how Beijing E-techstar Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 153 days, meaning defensive assets of CN¥827.99 Million can fund 153 days of operations without new revenue. Check Beijing E-techstar Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Beijing E-techstar Co Ltd Defensive Interval Ratio by Year (2012–2025)

Beijing E-techstar Co Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Beijing E-techstar Co Ltd from 2012 to 2025, 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 the complete balance sheet picture, see Beijing E-techstar Co Ltd balance sheet assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 169 days CN¥890.63 Million CN¥5.29 Million/day CN¥- CN¥3.03 Million ▼ -32 days
2024 201 days CN¥1.14 Billion CN¥5.67 Million/day CN¥- CN¥- ▲ +115 days
2023 86 days CN¥477.33 Million CN¥5.53 Million/day CN¥- CN¥7.75 Million ▼ -6 days
2022 92 days CN¥392.57 Million CN¥4.26 Million/day CN¥- CN¥2.33 Million ▼ -254 days
2021 346 days CN¥1.06 Billion CN¥3.07 Million/day CN¥- CN¥6.12 Million ▲ +188 days
2020 158 days CN¥429.12 Million CN¥2.72 Million/day CN¥- CN¥16.14 Million ▼ -317 days
2019 475 days CN¥1.16 Billion CN¥2.45 Million/day CN¥- CN¥- ▼ -8 days
2018 483 days CN¥1.04 Billion CN¥2.15 Million/day CN¥- CN¥- ▼ -189 days
2017 672 days CN¥460.53 Million CN¥685.09K/day CN¥- CN¥- ▼ -221 days
2016 894 days CN¥417.35 Million CN¥467.02K/day CN¥- CN¥39.00 Million ▲ +236 days
2015 658 days CN¥286.78 Million CN¥436.00K/day CN¥- CN¥- ▲ +69 days
2014 589 days CN¥285.93 Million CN¥485.76K/day CN¥- CN¥- ▲ +199 days
2013 389 days CN¥261.98 Million CN¥673.05K/day CN¥- CN¥- ▲ +55 days
2012 335 days CN¥213.31 Million CN¥637.28K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)