RIAMB (Beijing) Tech Dvlp Co (603082) — Defensive Interval Ratio
RIAMB (Beijing) Tech Dvlp Co (603082) has a Defensive Interval Ratio of 75 days as of March 2026. Defensive assets of CN¥636.99 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥636.99 Million) cover 75 days of daily cash needs of CN¥8.45 Million/day. See working capital to net assets of RIAMB (Beijing) Tech Dvlp Co to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RIAMB (Beijing) Tech Dvlp Co Defensive Interval Ratio (2019–2025)
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 March 2026, the ratio stands at 75 days, meaning defensive assets of CN¥636.99 Million can fund 75 days of operations without new revenue. See debt-free asset ratio of RIAMB (Beijing) Tech Dvlp Co to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for RIAMB (Beijing) Tech Dvlp Co (2019–2025)
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 live market cap and the full company financial profile, see RIAMB (Beijing) Tech Dvlp Co market cap and net worth.
| 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¥- | — |