Beijing Zhongkehaixun Digital S T Defensive Interval Ratio
Beijing Zhongkehaixun Digital S T defensive interval ratio. Beijing Zhongkehaixun Digital S T (300810) has a Defensive Interval Ratio of 263 days as of June 2026. Defensive assets of CN¥393.11 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥393.11 Million) cover 263 days of daily cash needs of CN¥1.50 Million/day. See Beijing Zhongkehaixun Digital S T (300810) working capital 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 Zhongkehaixun Digital S T (2014–2025)
Defensive interval ratio of Beijing Zhongkehaixun Digital S T from 2014 to 2025. This chart shows how Beijing Zhongkehaixun Digital S T's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 263 days, meaning defensive assets of CN¥393.11 Million can fund 263 days of operations without new revenue. Check how resilient are Beijing Zhongkehaixun Digital S T's assets to evaluate the company's liquid asset resilience ratio.
Beijing Zhongkehaixun Digital S T Defensive Interval Ratio by Year (2014–2025)
Beijing Zhongkehaixun Digital S T defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Beijing Zhongkehaixun Digital S T 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. For the complete balance sheet picture, see 300810 asset base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 283 days | CN¥374.85 Million | CN¥1.32 Million/day | CN¥- | CN¥- | ▼ -197 days |
| 2024 | 480 days | CN¥485.87 Million | CN¥1.01 Million/day | CN¥- | CN¥70.01 Million | ▼ -100 days |
| 2023 | 580 days | CN¥472.97 Million | CN¥815.52K/day | CN¥- | CN¥- | ▼ -1087 days |
| 2022 | 1667 days | CN¥566.42 Million | CN¥339.84K/day | CN¥- | CN¥40.06 Million | ▼ -502 days |
| 2021 | 2168 days | CN¥499.83 Million | CN¥230.51K/day | CN¥- | CN¥40.29 Million | ▲ +655 days |
| 2020 | 1514 days | CN¥439.23 Million | CN¥290.20K/day | CN¥- | CN¥10.18 Million | ▼ -3 days |
| 2019 | 1516 days | CN¥384.92 Million | CN¥253.86K/day | CN¥- | CN¥- | ▲ +456 days |
| 2018 | 1060 days | CN¥291.87 Million | CN¥275.40K/day | CN¥- | CN¥- | ▲ +404 days |
| 2017 | 656 days | CN¥201.77 Million | CN¥307.63K/day | CN¥- | CN¥- | ▼ -199 days |
| 2016 | 855 days | CN¥203.59 Million | CN¥238.04K/day | CN¥- | CN¥40.00 Million | ▲ +567 days |
| 2015 | 288 days | CN¥117.84 Million | CN¥409.23K/day | CN¥- | CN¥- | ▼ -22 days |
| 2014 | 310 days | CN¥84.01 Million | CN¥271.07K/day | CN¥- | CN¥- | — |