Beijing Compass Technology Develop (300803) — Defensive Interval Ratio

Latest as of March 2026: 90 days

Beijing Compass Technology Develop (300803) has a Defensive Interval Ratio of 90 days as of March 2026. Defensive assets of CN¥3.58 Billion (cash CN¥-, short-term investments CN¥3.55 Billion, receivables CN¥29.74 Million) cover 90 days of daily cash needs of CN¥39.72 Million/day.

Defensive Interval Ratio

90 days
Days of operational coverage

Defensive Assets

CN¥3.58 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥39.72 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥14.50 Billion
CNY

Beijing Compass Technology Develop Defensive Interval Ratio (2004–2025)

This chart shows how Beijing Compass Technology Develop's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 90 days, meaning defensive assets of CN¥3.58 Billion can fund 90 days of operations without new revenue. For the complete balance sheet picture, see total assets of Beijing Compass Technology Develop.

Annual Defensive Interval Ratio for Beijing Compass Technology Develop (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Compass Technology Develop from 2004 to 2025, covering 22 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 Compass Technology Develop (300803) liquidity to equity 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 78 days CN¥2.41 Billion CN¥30.71 Million/day CN¥- CN¥2.19 Billion ▲ +20 days
2024 58 days CN¥1.25 Billion CN¥21.50 Million/day CN¥- CN¥929.97 Million ▼ -24 days
2023 82 days CN¥649.06 Million CN¥7.90 Million/day CN¥- CN¥384.67 Million ▼ -99 days
2022 181 days CN¥955.99 Million CN¥5.29 Million/day CN¥- CN¥854.92 Million ▲ +94 days
2021 86 days CN¥62.12 Million CN¥719.03K/day CN¥- CN¥- ▼ -7 days
2020 93 days CN¥36.35 Million CN¥389.41K/day CN¥- CN¥25.00 Million ▼ -283 days
2019 377 days CN¥155.77 Million CN¥413.62K/day CN¥- CN¥148.79 Million ▲ +373 days
2018 3 days CN¥4.25 Million CN¥1.24 Million/day CN¥- CN¥- ▼ -3 days
2017 7 days CN¥7.96 Million CN¥1.20 Million/day CN¥- CN¥- ▼ -6 days
2016 13 days CN¥14.01 Million CN¥1.10 Million/day CN¥- CN¥168.50K ▼ -4 days
2015 17 days CN¥15.00 Million CN¥899.83K/day CN¥- CN¥6.52 Million ▼ -5 days
2014 22 days CN¥7.65 Million CN¥348.47K/day CN¥- CN¥2.28 Million ▼ -92 days
2013 114 days CN¥44.64 Million CN¥392.74K/day CN¥- CN¥25.00 Million ▲ +58 days
2012 55 days CN¥3.83 Million CN¥69.25K/day CN¥- CN¥- ▼ -154 days
2011 209 days CN¥28.00 Million CN¥134.05K/day CN¥- CN¥22.00 Million ▲ +169 days
2010 40 days CN¥7.07 Million CN¥175.77K/day CN¥- CN¥1.09 Million ▼ -457 days
2009 497 days CN¥13.90 Million CN¥27.94K/day CN¥- CN¥1.07 Million ▼ -243 days
2008 741 days CN¥34.85 Million CN¥47.05K/day CN¥- CN¥984.03K ▲ +56 days
2007 685 days CN¥22.55 Million CN¥32.91K/day CN¥- CN¥9.19 Million ▲ +180 days
2006 505 days CN¥15.94 Million CN¥31.56K/day CN¥- CN¥11.22 Million ▲ +99 days
2005 406 days CN¥13.87 Million CN¥34.13K/day CN¥- CN¥10.00 Million ▼ -74 days
2004 481 days CN¥21.16 Million CN¥44.04K/day CN¥- CN¥19.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)