Beijing Zhongkehaixun Digital S T (300810) — Defensive Interval Ratio

Latest as of June 2026: 263 days

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.

Defensive Interval Ratio

263 days
Days of operational coverage

Defensive Assets

CN¥393.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.50 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥545.90 Million
CNY

Beijing Zhongkehaixun Digital S T Defensive Interval Ratio (2014–2025)

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. For the complete balance sheet picture, see Beijing Zhongkehaixun Digital S T asset portfolio.

Annual Defensive Interval Ratio for Beijing Zhongkehaixun Digital S T (2014–2025)

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. See 300810 current assets 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 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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)