Beijing Advanced Digital Technology Co Ltd Defensive Interval Ratio

Latest as of June 2026: 160 days

Beijing Advanced Digital Technology Co Ltd defensive interval ratio. Beijing Advanced Digital Technology Co Ltd (300541) has a Defensive Interval Ratio of 160 days as of June 2026. Defensive assets of CN¥710.43 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥710.43 Million) cover 160 days of daily cash needs of CN¥4.44 Million/day. See 300541 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

160 days
Days of operational coverage

Defensive Assets

CN¥710.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.44 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.62 Billion
CNY

Defensive Interval Ratio of Beijing Advanced Digital Technology Co Ltd (2011–2025)

Defensive interval ratio of Beijing Advanced Digital Technology Co Ltd from 2011 to 2025. This chart shows how Beijing Advanced Digital 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 160 days, meaning defensive assets of CN¥710.43 Million can fund 160 days of operations without new revenue. Check asset resilience ratio of Beijing Advanced Digital Technology Co L to evaluate the company's liquid asset resilience ratio.

Beijing Advanced Digital Technology Co Ltd Defensive Interval Ratio by Year (2011–2025)

Beijing Advanced Digital Technology Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Beijing Advanced Digital 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. For the complete balance sheet picture, see 300541 asset base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 152 days CN¥755.88 Million CN¥4.97 Million/day CN¥- CN¥- ▼ -9 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)