Beijing Huaru Technology Co. Ltd. Defensive Interval Ratio
Beijing Huaru Technology Co. Ltd. defensive interval ratio. Beijing Huaru Technology Co. Ltd. (301302) has a Defensive Interval Ratio of 1302 days as of March 2026. Defensive assets of CN¥830.92 Million (cash CN¥-, short-term investments CN¥404.32 Million, receivables CN¥426.60 Million) cover 1302 days of daily cash needs of CN¥638.10K/day. See 301302 working capital efficiency 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 Huaru Technology Co. Ltd. (2019–2025)
Defensive interval ratio of Beijing Huaru Technology Co. Ltd. from 2019 to 2025. This chart shows how Beijing Huaru 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 1302 days, meaning defensive assets of CN¥830.92 Million can fund 1302 days of operations without new revenue. Check Beijing Huaru Technology Co. Ltd. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Beijing Huaru Technology Co. Ltd. Defensive Interval Ratio by Year (2019–2025)
Beijing Huaru 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 Huaru 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 Beijing Huaru Technology Co. Ltd. total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 554 days | CN¥432.95 Million | CN¥781.43K/day | CN¥- | CN¥- | ▲ +43 days |
| 2024 | 511 days | CN¥389.72 Million | CN¥762.46K/day | CN¥- | CN¥- | ▼ -648 days |
| 2023 | 1160 days | CN¥596.63 Million | CN¥514.54K/day | CN¥- | CN¥- | ▼ -98 days |
| 2022 | 1258 days | CN¥717.03 Million | CN¥570.17K/day | CN¥- | CN¥- | ▲ +731 days |
| 2021 | 527 days | CN¥539.77 Million | CN¥1.02 Million/day | CN¥- | CN¥- | ▼ -92 days |
| 2020 | 619 days | CN¥482.07 Million | CN¥779.30K/day | CN¥- | CN¥20.07 Million | ▼ -689 days |
| 2019 | 1308 days | CN¥391.83 Million | CN¥299.56K/day | CN¥- | CN¥27.00 Million | — |