Beijing Jingyuntong Technology Co Ltd (601908) — Defensive Interval Ratio

Latest as of September 2025: 306 days

Beijing Jingyuntong Technology Co Ltd (601908) has a Defensive Interval Ratio of 306 days as of September 2025. Defensive assets of CN¥4.22 Billion (cash CN¥-, short-term investments CN¥58.60 Million, receivables CN¥4.16 Billion) cover 306 days of daily cash needs of CN¥13.80 Million/day. Check how tangible is Beijing Jingyuntong Technology Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

306 days
Days of operational coverage

Defensive Assets

CN¥4.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥13.80 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.04 Billion
CNY

Beijing Jingyuntong Technology Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Beijing Jingyuntong Technology Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 306 days, meaning defensive assets of CN¥4.22 Billion can fund 306 days of operations without new revenue. Also explore 601908 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing Jingyuntong Technology Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Jingyuntong Technology Co Ltd from 2007 to 2024, covering 18 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 Jingyuntong Technology Co Ltd (601908) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)