Beijing Waluer Information Technology Co. Ltd. A Defensive Interval Ratio
Beijing Waluer Information Technology Co. Ltd. A defensive interval ratio. Beijing Waluer Information Technology Co. Ltd. A (301380) has a Defensive Interval Ratio of 358 days as of March 2026. Defensive assets of CN¥450.39 Million (cash CN¥-, short-term investments CN¥49.58 Million, receivables CN¥400.82 Million) cover 358 days of daily cash needs of CN¥1.26 Million/day. See Beijing Waluer Information Technology Co short-term liquidity 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 Waluer Information Technology Co. Ltd. A (2020–2025)
Defensive interval ratio of Beijing Waluer Information Technology Co. Ltd. A from 2020 to 2025. This chart shows how Beijing Waluer Information Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 358 days, meaning defensive assets of CN¥450.39 Million can fund 358 days of operations without new revenue. Check 301380 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Beijing Waluer Information Technology Co. Ltd. A Defensive Interval Ratio by Year (2020–2025)
Beijing Waluer Information Technology Co. Ltd. A defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Beijing Waluer Information Technology Co. Ltd. A from 2020 to 2025, 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 the complete balance sheet picture, see balance sheet size of Beijing Waluer Information Technology Co.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 347 days | CN¥413.21 Million | CN¥1.19 Million/day | CN¥- | CN¥24.02 Million | ▲ +24 days |
| 2024 | 324 days | CN¥375.88 Million | CN¥1.16 Million/day | CN¥- | CN¥35.83 Million | ▼ -369 days |
| 2023 | 693 days | CN¥437.26 Million | CN¥631.42K/day | CN¥- | CN¥192.65 Million | ▼ -929 days |
| 2022 | 1622 days | CN¥340.30 Million | CN¥209.86K/day | CN¥- | CN¥165.07 Million | ▲ +358 days |
| 2021 | 1263 days | CN¥132.93 Million | CN¥105.21K/day | CN¥- | CN¥7.78 Million | ▲ +498 days |
| 2020 | 766 days | CN¥91.05 Million | CN¥118.94K/day | CN¥- | CN¥- | — |