Beijing Advanced Digital Technology Co Ltd (300541) — Defensive Interval Ratio

Latest as of June 2025: 159 days

Beijing Advanced Digital Technology Co Ltd (300541) has a Defensive Interval Ratio of 159 days as of June 2025. Defensive assets of CN¥647.28 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥647.28 Million) cover 159 days of daily cash needs of CN¥4.07 Million/day. Check 300541 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

159 days
Days of operational coverage

Defensive Assets

CN¥647.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.07 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.48 Billion
CNY

Beijing Advanced Digital Technology Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Beijing Advanced Digital Technology Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 159 days, meaning defensive assets of CN¥647.28 Million can fund 159 days of operations without new revenue. Also explore Beijing Advanced Digital Technology Co L annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing Advanced Digital Technology Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Advanced Digital Technology Co Ltd from 2011 to 2024, 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 live market cap and the full company financial profile, see Beijing Advanced Digital Technology Co L stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 161 days CN¥440.19 Million CN¥2.73 Million/day CN¥- CN¥- ▼ -186 days
2023 347 days CN¥905.51 Million CN¥2.61 Million/day CN¥- CN¥- ▲ +113 days
2022 233 days CN¥787.65 Million CN¥3.38 Million/day CN¥- CN¥- ▲ +73 days
2021 161 days CN¥514.89 Million CN¥3.21 Million/day CN¥- CN¥- ▼ -39 days
2020 200 days CN¥610.77 Million CN¥3.06 Million/day CN¥- CN¥- ▼ -16 days
2019 216 days CN¥597.89 Million CN¥2.77 Million/day CN¥- CN¥- ▼ -108 days
2018 323 days CN¥480.81 Million CN¥1.49 Million/day CN¥- CN¥- ▼ -6 days
2017 330 days CN¥535.59 Million CN¥1.62 Million/day CN¥- CN¥- ▼ -122 days
2016 452 days CN¥450.56 Million CN¥997.07K/day CN¥- CN¥- ▲ +137 days
2015 315 days CN¥324.36 Million CN¥1.03 Million/day CN¥- CN¥- ▲ +93 days
2014 221 days CN¥316.54 Million CN¥1.43 Million/day CN¥- CN¥50.11 Million ▲ +61 days
2013 160 days CN¥191.47 Million CN¥1.20 Million/day CN¥- CN¥- ▲ +6 days
2012 154 days CN¥128.55 Million CN¥836.31K/day CN¥- CN¥- ▼ -30 days
2011 184 days CN¥126.17 Million CN¥686.53K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)