Beijing Global Safety Technology Co Ltd (300523) — Defensive Interval Ratio

Latest as of June 2026: 231 days

Beijing Global Safety Technology Co Ltd (300523) has a Defensive Interval Ratio of 231 days as of June 2026. Defensive assets of CN¥1.72 Billion (cash CN¥-, short-term investments CN¥342.82K, receivables CN¥1.72 Billion) cover 231 days of daily cash needs of CN¥7.43 Million/day.

Defensive Interval Ratio

231 days
Days of operational coverage

Defensive Assets

CN¥1.72 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.43 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.71 Billion
CNY

Beijing Global Safety Technology Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Beijing Global Safety Technology Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 231 days, meaning defensive assets of CN¥1.72 Billion can fund 231 days of operations without new revenue. For the complete balance sheet picture, see 300523 asset base.

Annual Defensive Interval Ratio for Beijing Global Safety Technology Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Global Safety Technology Co 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 Global Safety Technology Co 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 223 days CN¥1.75 Billion CN¥7.84 Million/day CN¥- CN¥342.82K ▼ -101 days
2024 324 days CN¥2.32 Billion CN¥7.16 Million/day CN¥- CN¥342.82K ▼ -44 days
2023 369 days CN¥2.40 Billion CN¥6.50 Million/day CN¥- CN¥342.82K ▲ +97 days
2022 271 days CN¥1.94 Billion CN¥7.15 Million/day CN¥- CN¥40.05 Million ▼ -101 days
2021 372 days CN¥1.72 Billion CN¥4.61 Million/day CN¥- CN¥- ▼ -154 days
2020 526 days CN¥1.68 Billion CN¥3.18 Million/day CN¥- CN¥224.94 Million ▲ +3 days
2019 523 days CN¥1.26 Billion CN¥2.42 Million/day CN¥- CN¥- ▲ +93 days
2018 430 days CN¥770.83 Million CN¥1.79 Million/day CN¥- CN¥- ▼ -199 days
2017 628 days CN¥589.10 Million CN¥937.40K/day CN¥- CN¥255.00 Million ▲ +346 days
2016 282 days CN¥251.55 Million CN¥891.91K/day CN¥- CN¥- ▲ +77 days
2015 205 days CN¥216.33 Million CN¥1.06 Million/day CN¥- CN¥- ▲ +47 days
2014 157 days CN¥118.26 Million CN¥752.28K/day CN¥- CN¥- ▼ -6 days
2013 163 days CN¥79.27 Million CN¥485.36K/day CN¥- CN¥- ▼ -15 days
2012 178 days CN¥57.16 Million CN¥320.59K/day CN¥- CN¥- ▼ -72 days
2011 250 days CN¥42.69 Million CN¥170.81K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)