Dark Horse Beijing Technology Co Ltd (300688) — Defensive Interval Ratio

Latest as of September 2025: 264 days

Dark Horse Beijing Technology Co Ltd (300688) has a Defensive Interval Ratio of 264 days as of September 2025. Defensive assets of CN¥110.17 Million (cash CN¥-, short-term investments CN¥50.31 Million, receivables CN¥59.86 Million) cover 264 days of daily cash needs of CN¥416.66K/day. Check 300688 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

264 days
Days of operational coverage

Defensive Assets

CN¥110.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥416.66K
Current Liabilities ÷ 365

Current Liabilities

CN¥152.08 Million
CNY

Dark Horse Beijing Technology Co Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Dark Horse Beijing Technology Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 264 days, meaning defensive assets of CN¥110.17 Million can fund 264 days of operations without new revenue. Also explore how fast is Dark Horse Beijing Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dark Horse Beijing Technology Co Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Dark Horse Beijing Technology Co Ltd from 2013 to 2024, covering 12 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 Dark Horse Beijing Technology Co Ltd (300688) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 60 days CN¥32.00 Million CN¥535.89K/day CN¥- CN¥- ▼ -1 days
2023 61 days CN¥32.90 Million CN¥537.95K/day CN¥- CN¥- ▲ +25 days
2022 37 days CN¥21.87 Million CN¥598.22K/day CN¥- CN¥- ▼ -22 days
2021 59 days CN¥28.67 Million CN¥489.18K/day CN¥- CN¥- ▼ -184 days
2020 242 days CN¥71.92 Million CN¥297.02K/day CN¥- CN¥- ▼ -26 days
2019 268 days CN¥66.17 Million CN¥246.91K/day CN¥- CN¥- ▲ +36 days
2018 232 days CN¥56.81 Million CN¥244.91K/day CN¥- CN¥- ▲ +12 days
2017 220 days CN¥46.89 Million CN¥213.55K/day CN¥- CN¥- ▲ +146 days
2016 74 days CN¥15.74 Million CN¥213.40K/day CN¥- CN¥- ▼ -13 days
2015 87 days CN¥19.61 Million CN¥226.31K/day CN¥- CN¥- ▼ -72 days
2014 158 days CN¥24.73 Million CN¥156.16K/day CN¥- CN¥- ▼ -3 days
2013 161 days CN¥10.51 Million CN¥65.14K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)