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

Latest as of March 2026: 251 days

Beijing Jingyuntong Technology Co Ltd (601908) has a Defensive Interval Ratio of 251 days as of March 2026. Defensive assets of CN¥3.81 Billion (cash CN¥-, short-term investments CN¥58.60 Million, receivables CN¥3.76 Billion) cover 251 days of daily cash needs of CN¥15.22 Million/day.

Defensive Interval Ratio

251 days
Days of operational coverage

Defensive Assets

CN¥3.81 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥15.22 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.55 Billion
CNY

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

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 March 2026, the ratio stands at 251 days, meaning defensive assets of CN¥3.81 Billion can fund 251 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Beijing Jingyuntong Technology Co Ltd.

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

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. See working capital position of Beijing Jingyuntong Technology Co Ltd 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 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)