Beijing YJK Building Software Co.Ltd. Defensive Interval Ratio
Beijing YJK Building Software Co.Ltd. defensive interval ratio. Beijing YJK Building Software Co.Ltd. (300935) has a Defensive Interval Ratio of 6754 days as of June 2025. Defensive assets of CN¥657.34 Million (cash CN¥-, short-term investments CN¥576.48 Million, receivables CN¥80.85 Million) cover 6754 days of daily cash needs of CN¥97.33K/day. See Beijing YJK Building Software Co.Ltd. short-term liquidity 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 YJK Building Software Co.Ltd. (2019–2024)
Defensive interval ratio of Beijing YJK Building Software Co.Ltd. from 2019 to 2024. This chart shows how Beijing YJK Building Software Co.Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 6754 days, meaning defensive assets of CN¥657.34 Million can fund 6754 days of operations without new revenue. Check 300935 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Beijing YJK Building Software Co.Ltd. Defensive Interval Ratio by Year (2019–2024)
Beijing YJK Building Software Co.Ltd. defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Beijing YJK Building Software Co.Ltd. from 2019 to 2024, covering 6 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 total assets of Beijing YJK Building Software Co.Ltd..
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 646 days | CN¥85.58 Million | CN¥132.37K/day | CN¥- | CN¥- | ▼ -209 days |
| 2023 | 855 days | CN¥102.46 Million | CN¥119.79K/day | CN¥- | CN¥- | ▼ -42 days |
| 2022 | 897 days | CN¥119.56 Million | CN¥133.26K/day | CN¥- | CN¥- | ▲ +257 days |
| 2021 | 640 days | CN¥119.58 Million | CN¥186.87K/day | CN¥- | CN¥- | ▲ +42 days |
| 2020 | 598 days | CN¥47.72 Million | CN¥79.80K/day | CN¥- | CN¥- | ▲ +165 days |
| 2019 | 433 days | CN¥39.52 Million | CN¥91.22K/day | CN¥- | CN¥- | — |