Beijing AriTime Intelligent Control Co Ltd (600560) — Defensive Interval Ratio

Latest as of March 2026: 127 days

Beijing AriTime Intelligent Control Co Ltd (600560) has a Defensive Interval Ratio of 127 days as of March 2026. Defensive assets of CN¥411.57 Million (cash CN¥-, short-term investments CN¥19.75K, receivables CN¥411.55 Million) cover 127 days of daily cash needs of CN¥3.24 Million/day.

Defensive Interval Ratio

127 days
Days of operational coverage

Defensive Assets

CN¥411.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.24 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.18 Billion
CNY

Beijing AriTime Intelligent Control Co Ltd Defensive Interval Ratio (1999–2025)

This chart shows how Beijing AriTime Intelligent Control Co Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 127 days, meaning defensive assets of CN¥411.57 Million can fund 127 days of operations without new revenue. For the complete balance sheet picture, see how large is Beijing AriTime Intelligent Control Co L's balance sheet.

Annual Defensive Interval Ratio for Beijing AriTime Intelligent Control Co Ltd (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing AriTime Intelligent Control Co Ltd from 1999 to 2025, covering 27 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 600560 working capital efficiency 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 350 days CN¥1.10 Billion CN¥3.16 Million/day CN¥- CN¥20.31K ▼ -86 days
2024 437 days CN¥925.04 Million CN¥2.12 Million/day CN¥- CN¥20.03K ▲ +78 days
2023 359 days CN¥663.15 Million CN¥1.85 Million/day CN¥- CN¥19.33K ▲ +136 days
2022 222 days CN¥634.52 Million CN¥2.85 Million/day CN¥- CN¥21.98K ▲ +26 days
2021 196 days CN¥593.31 Million CN¥3.02 Million/day CN¥- CN¥29.07K ▼ -62 days
2020 258 days CN¥783.70 Million CN¥3.03 Million/day CN¥- CN¥20.59K ▲ +38 days
2019 221 days CN¥480.29 Million CN¥2.18 Million/day CN¥- CN¥25.73K ▲ +17 days
2018 203 days CN¥474.61 Million CN¥2.33 Million/day CN¥- CN¥26.98K ▲ +10 days
2017 193 days CN¥450.70 Million CN¥2.33 Million/day CN¥- CN¥29.91K ▼ -37 days
2016 230 days CN¥567.77 Million CN¥2.47 Million/day CN¥- CN¥155.52 Million ▲ +54 days
2015 176 days CN¥482.80 Million CN¥2.74 Million/day CN¥- CN¥83.72 Million ▼ -7 days
2014 184 days CN¥591.91 Million CN¥3.22 Million/day CN¥- CN¥110.39 Million ▲ +31 days
2013 153 days CN¥503.90 Million CN¥3.29 Million/day CN¥- CN¥- ▼ -6 days
2012 159 days CN¥646.69 Million CN¥4.06 Million/day CN¥- CN¥- ▲ +20 days
2011 139 days CN¥568.02 Million CN¥4.08 Million/day CN¥- CN¥- ▲ +33 days
2010 106 days CN¥457.03 Million CN¥4.31 Million/day CN¥- CN¥- ▲ +1 days
2009 105 days CN¥330.44 Million CN¥3.15 Million/day CN¥- CN¥- ▼ -11 days
2008 116 days CN¥370.16 Million CN¥3.19 Million/day CN¥- CN¥- ▲ +33 days
2007 82 days CN¥211.28 Million CN¥2.56 Million/day CN¥- CN¥- ▼ -52 days
2006 134 days CN¥226.39 Million CN¥1.69 Million/day CN¥- CN¥- ▼ -41 days
2005 175 days CN¥223.57 Million CN¥1.28 Million/day CN¥- CN¥- ▲ +28 days
2004 147 days CN¥112.21 Million CN¥763.85K/day CN¥- CN¥- ▼ -47 days
2003 194 days CN¥125.58 Million CN¥648.22K/day CN¥- CN¥- ▲ +17 days
2002 177 days CN¥69.25 Million CN¥392.30K/day CN¥- CN¥- ▼ -4 days
2001 181 days CN¥61.59 Million CN¥340.98K/day CN¥- CN¥- ▼ -18 days
2000 199 days CN¥86.16 Million CN¥432.83K/day CN¥- CN¥- ▲ +13 days
1999 186 days CN¥67.30 Million CN¥361.69K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)