Beijing Huaru Technology Co. Ltd. (301302) — Defensive Interval Ratio
Beijing Huaru Technology Co. Ltd. (301302) has a Defensive Interval Ratio of 686 days as of June 2025. Defensive assets of CN¥430.10 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥430.10 Million) cover 686 days of daily cash needs of CN¥627.16K/day. Check 301302 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Beijing Huaru Technology Co. Ltd. Defensive Interval Ratio (2019–2024)
This chart shows how Beijing Huaru Technology Co. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 686 days, meaning defensive assets of CN¥430.10 Million can fund 686 days of operations without new revenue. Also explore Beijing Huaru Technology Co. Ltd. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Beijing Huaru Technology Co. Ltd. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Beijing Huaru Technology 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 live market cap and the full company financial profile, see Beijing Huaru Technology Co. Ltd. (301302) market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (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 | — |