Beijing Topnew Info And Tech Co Ltd (300895) — Defensive Interval Ratio
Beijing Topnew Info And Tech Co Ltd (300895) has a Defensive Interval Ratio of 401 days as of June 2025. Defensive assets of CN¥128.61 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥128.61 Million) cover 401 days of daily cash needs of CN¥320.51K/day. Check Beijing Topnew Info And Tech Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Beijing Topnew Info And Tech Co Ltd Defensive Interval Ratio (2014–2024)
This chart shows how Beijing Topnew Info And Tech Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 401 days, meaning defensive assets of CN¥128.61 Million can fund 401 days of operations without new revenue. Also explore Beijing Topnew Info And Tech Co Ltd (300895) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Beijing Topnew Info And Tech Co Ltd (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Beijing Topnew Info And Tech Co Ltd from 2014 to 2024, covering 10 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 live market cap and the full company financial profile, see 300895 market cap.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 370 days | CN¥127.99 Million | CN¥346.27K/day | CN¥- | CN¥- | ▼ -22 days |
| 2023 | 391 days | CN¥105.74 Million | CN¥270.22K/day | CN¥- | CN¥- | ▼ -119 days |
| 2022 | 510 days | CN¥197.24 Million | CN¥386.54K/day | CN¥- | CN¥- | ▲ +348 days |
| 2021 | 162 days | CN¥153.71 Million | CN¥948.47K/day | CN¥- | CN¥- | ▲ +87 days |
| 2020 | 75 days | CN¥45.46 Million | CN¥608.75K/day | CN¥- | CN¥- | ▼ -95 days |
| 2019 | 170 days | CN¥47.30 Million | CN¥278.03K/day | CN¥- | CN¥- | ▼ -57 days |
| 2018 | 227 days | CN¥49.71 Million | CN¥219.33K/day | CN¥- | CN¥- | ▲ +160 days |
| 2017 | 66 days | CN¥34.40 Million | CN¥518.71K/day | CN¥- | CN¥- | ▲ +26 days |
| 2016 | 41 days | CN¥2.90 Million | CN¥71.58K/day | CN¥- | CN¥- | ▼ -127 days |
| 2014 | 167 days | CN¥8.92 Million | CN¥53.27K/day | CN¥- | CN¥- | — |