Beijing Vastdata Technology Co Ltd Defensive Interval Ratio

Latest as of June 2026: 517 days

Beijing Vastdata Technology Co Ltd defensive interval ratio. Beijing Vastdata Technology Co Ltd (603138) has a Defensive Interval Ratio of 517 days as of June 2026. Defensive assets of CN¥294.45 Million (cash CN¥-, short-term investments CN¥192.17 Million, receivables CN¥102.28 Million) cover 517 days of daily cash needs of CN¥570.01K/day. Explore Beijing Vastdata Technology Co Ltd (603138) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

517 days
Days of operational coverage

Defensive Assets

CN¥294.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥570.01K
Current Liabilities ÷ 365

Current Liabilities

CN¥208.05 Million
CNY

Defensive Interval Ratio of Beijing Vastdata Technology Co Ltd (2012–2025)

Defensive interval ratio of Beijing Vastdata Technology Co Ltd from 2012 to 2025. This chart shows how Beijing Vastdata Technology Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 517 days, meaning defensive assets of CN¥294.45 Million can fund 517 days of operations without new revenue. Read Beijing Vastdata Technology Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Beijing Vastdata Technology Co Ltd Defensive Interval Ratio by Year (2012–2025)

Beijing Vastdata Technology Co Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Beijing Vastdata Technology Co Ltd 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 the complete balance sheet picture, see 603138 total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 96 days CN¥92.51 Million CN¥965.85K/day CN¥- CN¥244.09K ▼ -72 days
2024 168 days CN¥107.52 Million CN¥640.12K/day CN¥- CN¥175.66K ▼ -663 days
2023 831 days CN¥249.26 Million CN¥299.97K/day CN¥- CN¥151.27 Million ▲ +546 days
2022 285 days CN¥110.03 Million CN¥386.13K/day CN¥- CN¥88.63K ▼ -66 days
2021 351 days CN¥134.92 Million CN¥384.92K/day CN¥- CN¥142.13K ▲ +121 days
2020 230 days CN¥110.56 Million CN¥481.49K/day CN¥- CN¥108.61K ▼ -178 days
2019 407 days CN¥176.84 Million CN¥434.33K/day CN¥- CN¥40.53 Million ▲ +148 days
2018 259 days CN¥114.07 Million CN¥440.82K/day CN¥- CN¥- ▼ -9 days
2017 268 days CN¥107.48 Million CN¥401.36K/day CN¥- CN¥10.00 Million ▲ +135 days
2016 133 days CN¥69.42 Million CN¥522.94K/day CN¥- CN¥- ▼ -52 days
2015 185 days CN¥84.19 Million CN¥455.08K/day CN¥- CN¥- ▼ -10 days
2014 195 days CN¥77.24 Million CN¥396.55K/day CN¥- CN¥- ▲ +20 days
2013 175 days CN¥44.67 Million CN¥255.62K/day CN¥- CN¥- ▲ +17 days
2012 157 days CN¥40.45 Million CN¥257.11K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)