Beijing Zhidemai Technology (300785) — Defensive Interval Ratio

Latest as of March 2026: 740 days

Beijing Zhidemai Technology (300785) has a Defensive Interval Ratio of 740 days as of March 2026. Defensive assets of CN¥536.41 Million (cash CN¥-, short-term investments CN¥50.06 Million, receivables CN¥486.35 Million) cover 740 days of daily cash needs of CN¥724.78K/day.

Defensive Interval Ratio

740 days
Days of operational coverage

Defensive Assets

CN¥536.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥724.78K
Current Liabilities ÷ 365

Current Liabilities

CN¥264.54 Million
CNY

Beijing Zhidemai Technology Defensive Interval Ratio (2014–2025)

This chart shows how Beijing Zhidemai Technology's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 740 days, meaning defensive assets of CN¥536.41 Million can fund 740 days of operations without new revenue. For the complete balance sheet picture, see Beijing Zhidemai Technology (300785) total assets.

Annual Defensive Interval Ratio for Beijing Zhidemai Technology (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Zhidemai Technology from 2014 to 2025, 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. See Beijing Zhidemai Technology short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 686 days CN¥637.52 Million CN¥929.64K/day CN¥- CN¥120.10 Million ▼ -78 days
2024 764 days CN¥783.79 Million CN¥1.03 Million/day CN¥- CN¥210.14 Million ▼ -57 days
2023 821 days CN¥662.09 Million CN¥806.55K/day CN¥- CN¥120.93 Million ▲ +269 days
2022 552 days CN¥526.58 Million CN¥954.28K/day CN¥- CN¥89.90 Million ▼ -424 days
2021 976 days CN¥849.11 Million CN¥870.38K/day CN¥- CN¥392.95 Million ▲ +354 days
2020 622 days CN¥320.26 Million CN¥515.13K/day CN¥- CN¥50.51 Million ▼ -838 days
2019 1460 days CN¥616.08 Million CN¥422.07K/day CN¥- CN¥414.06 Million ▲ +931 days
2018 528 days CN¥138.12 Million CN¥261.37K/day CN¥- CN¥- ▲ +105 days
2017 423 days CN¥83.60 Million CN¥197.49K/day CN¥- CN¥- ▼ -190 days
2016 613 days CN¥73.65 Million CN¥120.13K/day CN¥- CN¥- ▼ -34 days
2015 647 days CN¥41.47 Million CN¥64.12K/day CN¥- CN¥- ▲ +237 days
2014 410 days CN¥14.98 Million CN¥36.57K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)