Beijing Jingyuntong Technology Co Ltd Defensive Interval Ratio

Latest as of June 2026: 236 days

Beijing Jingyuntong Technology Co Ltd defensive interval ratio. Beijing Jingyuntong Technology Co Ltd (601908) has a Defensive Interval Ratio of 236 days as of June 2026. Defensive assets of CN¥3.80 Billion (cash CN¥-, short-term investments CN¥58.60 Million, receivables CN¥3.74 Billion) cover 236 days of daily cash needs of CN¥16.10 Million/day. See working capital position of Beijing Jingyuntong Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

236 days
Days of operational coverage

Defensive Assets

CN¥3.80 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥16.10 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.88 Billion
CNY

Defensive Interval Ratio of Beijing Jingyuntong Technology Co Ltd (2007–2025)

Defensive interval ratio of Beijing Jingyuntong Technology Co Ltd from 2007 to 2025. This chart shows how Beijing Jingyuntong Technology Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 236 days, meaning defensive assets of CN¥3.80 Billion can fund 236 days of operations without new revenue. Check 601908 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Beijing Jingyuntong Technology Co Ltd Defensive Interval Ratio by Year (2007–2025)

Beijing Jingyuntong Technology Co Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Beijing Jingyuntong Technology Co Ltd from 2007 to 2025, covering 19 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 601908 current and non-current assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 244 days CN¥3.69 Billion CN¥15.12 Million/day CN¥- CN¥58.60 Million ▼ -37 days
2024 281 days CN¥4.17 Billion CN¥14.83 Million/day CN¥- CN¥58.60 Million ▲ +88 days
2023 193 days CN¥3.89 Billion CN¥20.12 Million/day CN¥- CN¥58.60 Million ▼ -65 days
2022 259 days CN¥4.20 Billion CN¥16.25 Million/day CN¥- CN¥137.92 Million ▲ +3 days
2021 255 days CN¥4.04 Billion CN¥15.82 Million/day CN¥- CN¥941.53 Million ▲ +8 days
2020 248 days CN¥2.81 Billion CN¥11.35 Million/day CN¥- CN¥231.55 Million ▲ +91 days
2019 156 days CN¥1.97 Billion CN¥12.58 Million/day CN¥- CN¥288.30 Million ▼ -10 days
2018 166 days CN¥1.83 Billion CN¥10.97 Million/day CN¥- CN¥248.00 Million ▲ +22 days
2017 144 days CN¥1.12 Billion CN¥7.79 Million/day CN¥- CN¥50.00 Million ▼ -461 days
2016 605 days CN¥2.94 Billion CN¥4.85 Million/day CN¥- CN¥2.07 Billion ▲ +276 days
2015 329 days CN¥2.40 Billion CN¥7.29 Million/day CN¥- CN¥1.76 Billion ▲ +222 days
2014 107 days CN¥324.71 Million CN¥3.03 Million/day CN¥- CN¥850.00K ▼ -85 days
2013 192 days CN¥354.39 Million CN¥1.84 Million/day CN¥- CN¥- ▼ -8 days
2012 200 days CN¥406.67 Million CN¥2.03 Million/day CN¥- CN¥- ▼ -241 days
2011 441 days CN¥811.82 Million CN¥1.84 Million/day CN¥- CN¥- ▲ +234 days
2010 207 days CN¥327.90 Million CN¥1.58 Million/day CN¥- CN¥- ▲ +17 days
2009 190 days CN¥198.82 Million CN¥1.05 Million/day CN¥- CN¥- ▼ -6 days
2008 196 days CN¥120.75 Million CN¥616.16K/day CN¥- CN¥- ▼ -4 days
2007 200 days CN¥52.42 Million CN¥261.67K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)