Beijing CTJ Information Technology Co. Ltd. Defensive Interval Ratio
Beijing CTJ Information Technology Co. Ltd. defensive interval ratio. Beijing CTJ Information Technology Co. Ltd. (301153) has a Defensive Interval Ratio of 830 days as of June 2026. Defensive assets of CN¥1.12 Billion (cash CN¥-, short-term investments CN¥690.00 Million, receivables CN¥432.92 Million) cover 830 days of daily cash needs of CN¥1.35 Million/day. See Beijing CTJ Information Technology Co. L (301153) liquidity to equity 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 CTJ Information Technology Co. Ltd. (2019–2025)
Defensive interval ratio of Beijing CTJ Information Technology Co. Ltd. from 2019 to 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 June 2026, the ratio stands at 830 days, meaning defensive assets of CN¥1.12 Billion can fund 830 days of operations without new revenue. Check 301153 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Beijing CTJ Information Technology Co. Ltd. Defensive Interval Ratio by Year (2019–2025)
Beijing CTJ Information Technology Co. Ltd. defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see how large is Beijing CTJ Information Technology Co. L's balance sheet.
| 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 | — |