Beijing CTJ Information Technology Co. Ltd. (301153) — Defensive Interval Ratio
Beijing CTJ Information Technology Co. Ltd. (301153) has a Defensive Interval Ratio of 1008 days as of March 2026. Defensive assets of CN¥1.32 Billion (cash CN¥-, short-term investments CN¥905.00 Million, receivables CN¥412.22 Million) cover 1008 days of daily cash needs of CN¥1.31 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Beijing CTJ Information Technology Co. Ltd. Defensive Interval Ratio (2019–2025)
This chart shows how Beijing CTJ Information Technology Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 1008 days, meaning defensive assets of CN¥1.32 Billion can fund 1008 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Beijing CTJ Information Technology Co. L.
Annual Defensive Interval Ratio for Beijing CTJ Information Technology Co. Ltd. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Beijing CTJ Information Technology Co. Ltd. from 2019 to 2025, covering 7 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 how liquid is Beijing CTJ Information Technology Co. L's working capital 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 | 383 days | CN¥589.73 Million | CN¥1.54 Million/day | CN¥- | CN¥185.00 Million | ▲ +55 days |
| 2024 | 328 days | CN¥503.01 Million | CN¥1.53 Million/day | CN¥- | CN¥100.00 Million | ▲ +103 days |
| 2023 | 225 days | CN¥350.69 Million | CN¥1.56 Million/day | CN¥- | CN¥- | ▲ +27 days |
| 2022 | 199 days | CN¥364.47 Million | CN¥1.83 Million/day | CN¥- | CN¥185.00 Million | ▲ +106 days |
| 2021 | 92 days | CN¥162.67 Million | CN¥1.76 Million/day | CN¥- | CN¥- | ▼ -2 days |
| 2020 | 94 days | CN¥144.48 Million | CN¥1.54 Million/day | CN¥- | CN¥- | ▼ -202 days |
| 2019 | 296 days | CN¥366.15 Million | CN¥1.24 Million/day | CN¥- | CN¥241.76 Million | — |