Beijing Xinleineng Technology Co Ltd (300593) — Defensive Interval Ratio

Latest as of March 2026: 268 days

Beijing Xinleineng Technology Co Ltd (300593) has a Defensive Interval Ratio of 268 days as of March 2026. Defensive assets of CN¥744.95 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥744.95 Million) cover 268 days of daily cash needs of CN¥2.78 Million/day. Check tangible equity quality of Beijing Xinleineng Technology Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

268 days
Days of operational coverage

Defensive Assets

CN¥744.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.78 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.01 Billion
CNY

Beijing Xinleineng Technology Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Beijing Xinleineng Technology Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 268 days, meaning defensive assets of CN¥744.95 Million can fund 268 days of operations without new revenue. Also explore Beijing Xinleineng Technology Co Ltd (300593) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing Xinleineng Technology Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Xinleineng Technology Co Ltd from 2006 to 2025, covering 20 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 market cap of Beijing Xinleineng Technology Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 217 days CN¥644.12 Million CN¥2.97 Million/day CN¥- CN¥- ▼ -211 days
2024 428 days CN¥1.17 Billion CN¥2.72 Million/day CN¥- CN¥100.31 Million ▼ -49 days
2023 477 days CN¥1.41 Billion CN¥2.96 Million/day CN¥- CN¥240.84 Million ▼ -119 days
2022 596 days CN¥1.84 Billion CN¥3.08 Million/day CN¥- CN¥741.49 Million ▲ +346 days
2021 250 days CN¥761.64 Million CN¥3.05 Million/day CN¥- CN¥-49.24 Million ▼ -70 days
2020 319 days CN¥474.68 Million CN¥1.49 Million/day CN¥- CN¥-51.13 Million ▼ -72 days
2019 392 days CN¥412.82 Million CN¥1.05 Million/day CN¥- CN¥-31.80 Million ▼ -43 days
2018 435 days CN¥400.81 Million CN¥922.02K/day CN¥- CN¥23.38 Million ▼ -460 days
2017 895 days CN¥259.76 Million CN¥290.22K/day CN¥- CN¥- ▲ +290 days
2016 605 days CN¥216.06 Million CN¥356.91K/day CN¥- CN¥- ▲ +48 days
2015 557 days CN¥161.31 Million CN¥289.63K/day CN¥- CN¥- ▲ +110 days
2014 447 days CN¥160.62 Million CN¥359.71K/day CN¥- CN¥- ▲ +27 days
2013 420 days CN¥167.66 Million CN¥399.44K/day CN¥- CN¥- ▲ +69 days
2012 351 days CN¥104.81 Million CN¥298.45K/day CN¥- CN¥- ▼ -27 days
2011 378 days CN¥78.96 Million CN¥208.78K/day CN¥- CN¥- ▼ -389 days
2010 768 days CN¥94.98 Million CN¥123.74K/day CN¥- CN¥- ▲ +382 days
2009 385 days CN¥68.02 Million CN¥176.53K/day CN¥- CN¥- ▲ +57 days
2008 328 days CN¥65.50 Million CN¥199.56K/day CN¥- CN¥- ▼ -233 days
2007 561 days CN¥53.83 Million CN¥95.92K/day CN¥- CN¥- ▲ +203 days
2006 358 days CN¥38.24 Million CN¥106.68K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)