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. Check Beijing CTJ Information Technology Co. L (301153) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. Also explore net asset growth rate of Beijing CTJ Information Technology Co. L to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see 301153 stock market capitalisation.
| 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 | — |