RIAMB (Beijing) Tech Dvlp Co (603082) — Defensive Interval Ratio
RIAMB (Beijing) Tech Dvlp Co (603082) has a Defensive Interval Ratio of 122 days as of September 2025. Defensive assets of CN¥896.43 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥896.43 Million) cover 122 days of daily cash needs of CN¥7.37 Million/day. Check RIAMB (Beijing) Tech Dvlp Co (603082) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RIAMB (Beijing) Tech Dvlp Co Defensive Interval Ratio (2019–2024)
This chart shows how RIAMB (Beijing) Tech Dvlp Co's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 122 days, meaning defensive assets of CN¥896.43 Million can fund 122 days of operations without new revenue. Also explore how fast is RIAMB (Beijing) Tech Dvlp Co growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for RIAMB (Beijing) Tech Dvlp Co (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for RIAMB (Beijing) Tech Dvlp Co from 2019 to 2024, covering 6 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 603082 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 120 days | CN¥818.24 Million | CN¥6.83 Million/day | CN¥- | CN¥- | ▲ +9 days |
| 2023 | 111 days | CN¥849.29 Million | CN¥7.66 Million/day | CN¥- | CN¥- | ▲ +0 days |
| 2022 | 110 days | CN¥871.87 Million | CN¥7.89 Million/day | CN¥- | CN¥- | ▼ -13 days |
| 2021 | 123 days | CN¥874.16 Million | CN¥7.09 Million/day | CN¥- | CN¥- | ▼ -33 days |
| 2020 | 156 days | CN¥847.11 Million | CN¥5.42 Million/day | CN¥- | CN¥- | ▲ +36 days |
| 2019 | 120 days | CN¥489.52 Million | CN¥4.06 Million/day | CN¥- | CN¥- | — |