BeiJing DaHao Technology Co Lt (603025) — Defensive Interval Ratio

Latest as of March 2026: 441 days

BeiJing DaHao Technology Co Lt (603025) has a Defensive Interval Ratio of 441 days as of March 2026. Defensive assets of CN¥1.57 Billion (cash CN¥-, short-term investments CN¥473.76 Million, receivables CN¥1.09 Billion) cover 441 days of daily cash needs of CN¥3.56 Million/day. Check tangible equity quality of BeiJing DaHao Technology Co Lt to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

441 days
Days of operational coverage

Defensive Assets

CN¥1.57 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.56 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.30 Billion
CNY

BeiJing DaHao Technology Co Lt Defensive Interval Ratio (2012–2025)

This chart shows how BeiJing DaHao Technology Co Lt's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 441 days, meaning defensive assets of CN¥1.57 Billion can fund 441 days of operations without new revenue. Also explore 603025 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BeiJing DaHao Technology Co Lt (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for BeiJing DaHao Technology Co Lt from 2012 to 2025, covering 14 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 DaHao Technology Co Lt (603025) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 543 days CN¥2.37 Billion CN¥4.36 Million/day CN¥- CN¥278.48 Million ▲ +151 days
2024 392 days CN¥1.45 Billion CN¥3.71 Million/day CN¥- CN¥190.63 Million ▲ +97 days
2023 295 days CN¥1.04 Billion CN¥3.52 Million/day CN¥- CN¥26.44 Million ▼ -19 days
2022 314 days CN¥765.08 Million CN¥2.43 Million/day CN¥- CN¥25.96 Million ▼ -352 days
2021 666 days CN¥533.72 Million CN¥801.29K/day CN¥- CN¥9.69 Million ▼ -275 days
2020 941 days CN¥579.05 Million CN¥615.39K/day CN¥- CN¥110.56 Million ▼ -482 days
2019 1423 days CN¥1.10 Billion CN¥771.10K/day CN¥- CN¥662.40 Million ▼ -1060 days
2018 2483 days CN¥959.19 Million CN¥386.31K/day CN¥- CN¥605.00 Million ▲ +258 days
2017 2225 days CN¥1.19 Billion CN¥533.45K/day CN¥- CN¥740.00 Million ▼ -1081 days
2016 3306 days CN¥1.03 Billion CN¥312.93K/day CN¥- CN¥749.00 Million ▲ +356 days
2015 2950 days CN¥830.96 Million CN¥281.64K/day CN¥- CN¥550.00 Million ▲ +1815 days
2014 1135 days CN¥265.28 Million CN¥233.70K/day CN¥- CN¥- ▲ +18 days
2013 1117 days CN¥318.28 Million CN¥284.96K/day CN¥- CN¥- ▼ -96 days
2012 1212 days CN¥286.09 Million CN¥235.96K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)