Beijing Beetech Inc (300667) — Defensive Interval Ratio

Latest as of March 2026: 164 days

Beijing Beetech Inc (300667) has a Defensive Interval Ratio of 164 days as of March 2026. Defensive assets of CN¥133.93 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥133.93 Million) cover 164 days of daily cash needs of CN¥818.29K/day. Check 300667 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

164 days
Days of operational coverage

Defensive Assets

CN¥133.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥818.29K
Current Liabilities ÷ 365

Current Liabilities

CN¥298.68 Million
CNY

Beijing Beetech Inc Defensive Interval Ratio (2012–2025)

This chart shows how Beijing Beetech Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 164 days, meaning defensive assets of CN¥133.93 Million can fund 164 days of operations without new revenue. Also explore Beijing Beetech Inc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing Beetech Inc (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Beetech Inc from 2012 to 2025, 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. For live market cap and the full company financial profile, see 300667 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 176 days CN¥134.14 Million CN¥762.69K/day CN¥- CN¥- ▼ -71 days
2024 247 days CN¥201.67 Million CN¥816.44K/day CN¥- CN¥- ▼ -3 days
2023 250 days CN¥193.62 Million CN¥775.87K/day CN¥- CN¥- ▲ +74 days
2022 175 days CN¥186.79 Million CN¥1.07 Million/day CN¥- CN¥- ▼ -72 days
2021 247 days CN¥257.15 Million CN¥1.04 Million/day CN¥- CN¥- ▼ -76 days
2020 323 days CN¥321.67 Million CN¥995.01K/day CN¥- CN¥50.00 Million ▲ +147 days
2019 176 days CN¥252.19 Million CN¥1.43 Million/day CN¥- CN¥- ▼ -393 days
2018 570 days CN¥165.90 Million CN¥291.19K/day CN¥- CN¥- ▲ +135 days
2017 435 days CN¥119.18 Million CN¥273.83K/day CN¥- CN¥- ▲ +1 days
2016 434 days CN¥80.84 Million CN¥186.36K/day CN¥- CN¥- ▼ -274 days
2014 708 days CN¥62.24 Million CN¥87.95K/day CN¥- CN¥- ▼ -417 days
2013 1124 days CN¥59.56 Million CN¥52.97K/day CN¥- CN¥19.52 Million ▲ +431 days
2012 693 days CN¥32.43 Million CN¥46.79K/day CN¥- CN¥11.57 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)