Beijing Tricolor Technology Co Ltd Defensive Interval Ratio
Beijing Tricolor Technology Co Ltd defensive interval ratio. Beijing Tricolor Technology Co Ltd (603516) has a Defensive Interval Ratio of 2260 days as of June 2026. Defensive assets of CN¥648.78 Million (cash CN¥-, short-term investments CN¥449.77 Million, receivables CN¥199.01 Million) cover 2260 days of daily cash needs of CN¥287.11K/day. See 603516 working capital 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 Beijing Tricolor Technology Co Ltd (2013–2025)
Defensive interval ratio of Beijing Tricolor Technology Co Ltd from 2013 to 2025. This chart shows how Beijing Tricolor Technology Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 2260 days, meaning defensive assets of CN¥648.78 Million can fund 2260 days of operations without new revenue. Check 603516 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Beijing Tricolor Technology Co Ltd Defensive Interval Ratio by Year (2013–2025)
Beijing Tricolor Technology Co Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Beijing Tricolor Technology Co Ltd from 2013 to 2025, covering 13 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 Beijing Tricolor Technology Co Ltd (603516) total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1520 days | CN¥645.00 Million | CN¥424.41K/day | CN¥- | CN¥429.77 Million | ▲ +129 days |
| 2024 | 1390 days | CN¥426.26 Million | CN¥306.59K/day | CN¥- | CN¥183.51 Million | ▲ +417 days |
| 2023 | 974 days | CN¥484.04 Million | CN¥497.07K/day | CN¥- | CN¥232.60 Million | ▼ -1165 days |
| 2022 | 2139 days | CN¥605.67 Million | CN¥283.14K/day | CN¥- | CN¥356.27 Million | ▲ +414 days |
| 2021 | 1725 days | CN¥638.10 Million | CN¥369.99K/day | CN¥- | CN¥384.09 Million | ▲ +508 days |
| 2020 | 1216 days | CN¥457.17 Million | CN¥375.81K/day | CN¥- | CN¥208.71 Million | ▲ +268 days |
| 2019 | 948 days | CN¥275.13 Million | CN¥290.13K/day | CN¥- | CN¥23.17 Million | ▲ +133 days |
| 2018 | 815 days | CN¥112.66 Million | CN¥138.21K/day | CN¥- | CN¥- | ▼ -64 days |
| 2017 | 880 days | CN¥90.74 Million | CN¥103.16K/day | CN¥- | CN¥- | ▲ +265 days |
| 2016 | 615 days | CN¥51.28 Million | CN¥83.41K/day | CN¥- | CN¥- | ▲ +306 days |
| 2015 | 309 days | CN¥43.65 Million | CN¥141.37K/day | CN¥- | CN¥5.00 Million | ▼ -256 days |
| 2014 | 565 days | CN¥80.67 Million | CN¥142.72K/day | CN¥- | CN¥53.00 Million | ▲ +109 days |
| 2013 | 456 days | CN¥46.00 Million | CN¥100.85K/day | CN¥- | CN¥15.00 Million | — |