Shanghai Beite Technology Co (603009) — Defensive Interval Ratio

Latest as of March 2026: 140 days

Shanghai Beite Technology Co (603009) has a Defensive Interval Ratio of 140 days as of March 2026. Defensive assets of CN¥646.57 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥646.57 Million) cover 140 days of daily cash needs of CN¥4.63 Million/day.

Defensive Interval Ratio

140 days
Days of operational coverage

Defensive Assets

CN¥646.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.63 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.69 Billion
CNY

Shanghai Beite Technology Co Defensive Interval Ratio (2006–2025)

This chart shows how Shanghai Beite Technology Co's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 140 days, meaning defensive assets of CN¥646.57 Million can fund 140 days of operations without new revenue. For the complete balance sheet picture, see 603009 total assets.

Annual Defensive Interval Ratio for Shanghai Beite Technology Co (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Beite Technology Co from 2006 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 Shanghai Beite Technology Co (603009) working capital 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 135 days CN¥676.56 Million CN¥4.99 Million/day CN¥- CN¥- ▼ -52 days
2024 188 days CN¥770.11 Million CN¥4.10 Million/day CN¥- CN¥- ▼ -11 days
2023 198 days CN¥829.67 Million CN¥4.18 Million/day CN¥- CN¥- ▼ -6 days
2022 204 days CN¥730.57 Million CN¥3.58 Million/day CN¥- CN¥309.91K ▼ -60 days
2021 265 days CN¥806.68 Million CN¥3.05 Million/day CN¥- CN¥23.12 Million ▲ +7 days
2020 257 days CN¥926.78 Million CN¥3.60 Million/day CN¥- CN¥20.00 Million ▲ +48 days
2019 210 days CN¥833.34 Million CN¥3.97 Million/day CN¥- CN¥127.88 Million ▲ +28 days
2018 182 days CN¥586.66 Million CN¥3.23 Million/day CN¥- CN¥22.09 Million ▼ -132 days
2017 314 days CN¥556.55 Million CN¥1.78 Million/day CN¥- CN¥203.70 Million ▼ -70 days
2016 384 days CN¥481.56 Million CN¥1.25 Million/day CN¥- CN¥201.79 Million ▲ +218 days
2015 166 days CN¥240.26 Million CN¥1.45 Million/day CN¥- CN¥- ▲ +0 days
2014 166 days CN¥191.55 Million CN¥1.15 Million/day CN¥- CN¥- ▲ +21 days
2013 145 days CN¥156.21 Million CN¥1.07 Million/day CN¥- CN¥- ▲ +15 days
2012 130 days CN¥105.42 Million CN¥811.45K/day CN¥- CN¥- ▼ -27 days
2011 157 days CN¥89.12 Million CN¥567.50K/day CN¥- CN¥- ▼ -52 days
2009 209 days CN¥43.89 Million CN¥209.76K/day CN¥- CN¥- ▲ +4 days
2008 205 days CN¥32.14 Million CN¥156.64K/day CN¥- CN¥- ▼ -16 days
2007 221 days CN¥17.25 Million CN¥77.94K/day CN¥- CN¥- ▼ -51 days
2006 272 days CN¥23.05 Million CN¥84.69K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)