Beijing Beetech Inc Defensive Interval Ratio
Beijing Beetech Inc defensive interval ratio. 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. See Beijing Beetech Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Beijing Beetech Inc (2012–2025)
Defensive interval ratio of Beijing Beetech Inc from 2012 to 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. Check 300667 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Beijing Beetech Inc Defensive Interval Ratio by Year (2012–2025)
Beijing Beetech Inc defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see 300667 total assets.
| 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 | — |