RIAMB (Beijing) Tech Dvlp Co Defensive Interval Ratio
RIAMB (Beijing) Tech Dvlp Co defensive interval ratio. RIAMB (Beijing) Tech Dvlp Co (603082) has a Defensive Interval Ratio of 76 days as of June 2026. Defensive assets of CN¥719.75 Million (cash CN¥-, short-term investments CN¥807.07K, receivables CN¥718.94 Million) cover 76 days of daily cash needs of CN¥9.43 Million/day. See RIAMB (Beijing) Tech Dvlp Co (603082) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of RIAMB (Beijing) Tech Dvlp Co (2019–2025)
Defensive interval ratio of RIAMB (Beijing) Tech Dvlp Co from 2019 to 2025. This chart shows how RIAMB (Beijing) Tech Dvlp Co's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 76 days, meaning defensive assets of CN¥719.75 Million can fund 76 days of operations without new revenue. Read RIAMB (Beijing) Tech Dvlp Co balance sheet liabilities for a breakdown of total debt and financial obligations.
RIAMB (Beijing) Tech Dvlp Co Defensive Interval Ratio by Year (2019–2025)
RIAMB (Beijing) Tech Dvlp Co defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for RIAMB (Beijing) Tech Dvlp Co from 2019 to 2025, covering 7 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 the complete balance sheet picture, see RIAMB (Beijing) Tech Dvlp Co asset portfolio.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 73 days | CN¥609.90 Million | CN¥8.38 Million/day | CN¥- | CN¥- | ▼ -47 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¥- | — |