Beijing E-techstar Co Ltd (300513) — Defensive Interval Ratio

Latest as of June 2025: 76 days

Beijing E-techstar Co Ltd (300513) has a Defensive Interval Ratio of 76 days as of June 2025. Defensive assets of CN¥407.52 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥407.52 Million) cover 76 days of daily cash needs of CN¥5.35 Million/day.

Defensive Interval Ratio

76 days
Days of operational coverage

Defensive Assets

CN¥407.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.35 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.95 Billion
CNY

Beijing E-techstar Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Beijing E-techstar Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 76 days, meaning defensive assets of CN¥407.52 Million can fund 76 days of operations without new revenue. For the complete balance sheet picture, see how large is Beijing E-techstar Co Ltd's balance sheet.

Annual Defensive Interval Ratio for Beijing E-techstar Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Beijing E-techstar Co Ltd from 2012 to 2024, covering 13 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 300513 working capital ratio 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)
2024 89 days CN¥506.97 Million CN¥5.67 Million/day CN¥- CN¥- ▲ +3 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)