Beijing Teamsun Technology Co Ltd (600410) — Defensive Interval Ratio

Latest as of March 2026: 135 days

Beijing Teamsun Technology Co Ltd (600410) has a Defensive Interval Ratio of 135 days as of March 2026. Defensive assets of CN¥1.75 Billion (cash CN¥-, short-term investments CN¥1.08 Billion, receivables CN¥667.89 Million) cover 135 days of daily cash needs of CN¥12.94 Million/day.

Defensive Interval Ratio

135 days
Days of operational coverage

Defensive Assets

CN¥1.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥12.94 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.72 Billion
CNY

Beijing Teamsun Technology Co Ltd Defensive Interval Ratio (2001–2025)

This chart shows how Beijing Teamsun Technology Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 135 days, meaning defensive assets of CN¥1.75 Billion can fund 135 days of operations without new revenue. For the complete balance sheet picture, see Beijing Teamsun Technology Co Ltd (600410) total assets.

Annual Defensive Interval Ratio for Beijing Teamsun Technology Co Ltd (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Teamsun Technology Co Ltd from 2001 to 2025, covering 25 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 600410 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 147 days CN¥1.85 Billion CN¥12.61 Million/day CN¥- CN¥1.20 Billion ▼ -68 days
2024 215 days CN¥2.00 Billion CN¥9.28 Million/day CN¥- CN¥934.36 Million ▼ -27 days
2023 242 days CN¥2.30 Billion CN¥9.50 Million/day CN¥- CN¥993.40 Million ▼ -21 days
2022 263 days CN¥2.29 Billion CN¥8.72 Million/day CN¥- CN¥909.32 Million ▼ -2 days
2021 265 days CN¥2.31 Billion CN¥8.73 Million/day CN¥- CN¥959.58 Million ▼ -3 days
2020 268 days CN¥2.34 Billion CN¥8.75 Million/day CN¥- CN¥1.07 Billion ▼ -6 days
2019 274 days CN¥3.14 Billion CN¥11.49 Million/day CN¥- CN¥1.03 Billion ▲ +75 days
2018 198 days CN¥2.33 Billion CN¥11.77 Million/day CN¥- CN¥3.53 Million ▼ -38 days
2017 236 days CN¥3.93 Billion CN¥16.67 Million/day CN¥- CN¥792.15 Million ▼ -119 days
2016 355 days CN¥3.70 Billion CN¥10.43 Million/day CN¥- CN¥1.01 Billion ▲ +75 days
2015 280 days CN¥2.25 Billion CN¥8.04 Million/day CN¥- CN¥54.19 Million ▼ -20 days
2014 300 days CN¥2.07 Billion CN¥6.91 Million/day CN¥- CN¥62.50 Million ▼ -53 days
2013 353 days CN¥1.94 Billion CN¥5.49 Million/day CN¥- CN¥- ▼ -86 days
2012 439 days CN¥2.14 Billion CN¥4.87 Million/day CN¥- CN¥- ▲ +29 days
2011 410 days CN¥1.67 Billion CN¥4.08 Million/day CN¥- CN¥- ▲ +116 days
2010 294 days CN¥1.14 Billion CN¥3.89 Million/day CN¥- CN¥156.39K ▲ +52 days
2009 242 days CN¥823.50 Million CN¥3.41 Million/day CN¥- CN¥47.76 Million ▲ +78 days
2008 163 days CN¥544.17 Million CN¥3.33 Million/day CN¥- CN¥10.08 Million ▼ -28 days
2007 191 days CN¥610.86 Million CN¥3.19 Million/day CN¥- CN¥107.53 Million ▼ -5 days
2006 196 days CN¥477.36 Million CN¥2.43 Million/day CN¥- CN¥116.18 Million ▼ -15 days
2005 211 days CN¥363.26 Million CN¥1.72 Million/day CN¥- CN¥165.16 Million ▼ -97 days
2004 309 days CN¥356.04 Million CN¥1.15 Million/day CN¥- CN¥58.68 Million ▲ +22 days
2003 287 days CN¥206.14 Million CN¥718.87K/day CN¥- CN¥- ▼ -13 days
2002 300 days CN¥209.79 Million CN¥700.09K/day CN¥- CN¥1.48 Million ▼ -135 days
2001 435 days CN¥146.31 Million CN¥336.46K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)