Beijing Jiaoda Signal Technology (300851) — Defensive Interval Ratio

Latest as of June 2026: 1325 days

Beijing Jiaoda Signal Technology (300851) has a Defensive Interval Ratio of 1325 days as of June 2026. Defensive assets of CN¥539.86 Million (cash CN¥-, short-term investments CN¥255.54 Million, receivables CN¥284.32 Million) cover 1325 days of daily cash needs of CN¥407.54K/day.

Defensive Interval Ratio

1325 days
Days of operational coverage

Defensive Assets

CN¥539.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥407.54K
Current Liabilities ÷ 365

Current Liabilities

CN¥148.75 Million
CNY

Beijing Jiaoda Signal Technology Defensive Interval Ratio (2014–2025)

This chart shows how Beijing Jiaoda Signal Technology's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 1325 days, meaning defensive assets of CN¥539.86 Million can fund 1325 days of operations without new revenue. For the complete balance sheet picture, see Beijing Jiaoda Signal Technology assets under control.

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

The table below presents the year-by-year Defensive Interval Ratio for Beijing Jiaoda Signal Technology from 2014 to 2025, covering 11 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 300851 working capital efficiency 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 1049 days CN¥460.09 Million CN¥438.62K/day CN¥- CN¥138.09 Million ▼ -127 days
2024 1176 days CN¥390.59 Million CN¥332.22K/day CN¥- CN¥128.41 Million ▼ -80 days
2023 1255 days CN¥415.74 Million CN¥331.21K/day CN¥- CN¥188.13 Million ▼ -1030 days
2022 2285 days CN¥639.90 Million CN¥280.05K/day CN¥- CN¥435.94 Million ▲ +142 days
2021 2143 days CN¥762.16 Million CN¥355.62K/day CN¥- CN¥458.74 Million ▲ +894 days
2020 1249 days CN¥454.34 Million CN¥363.69K/day CN¥- CN¥300.49 Million ▲ +589 days
2019 660 days CN¥199.78 Million CN¥302.56K/day CN¥- CN¥- ▼ -275 days
2018 936 days CN¥198.27 Million CN¥211.94K/day CN¥- CN¥- ▲ +652 days
2017 284 days CN¥92.26 Million CN¥325.11K/day CN¥- CN¥- ▼ -232 days
2016 516 days CN¥134.15 Million CN¥259.89K/day CN¥- CN¥- ▼ -109 days
2014 625 days CN¥91.03 Million CN¥145.69K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)