Beijing Tricolor Technology Co Ltd (603516) — Defensive Interval Ratio

Latest as of March 2026: 2141 days

Beijing Tricolor Technology Co Ltd (603516) has a Defensive Interval Ratio of 2141 days as of March 2026. Defensive assets of CN¥660.51 Million (cash CN¥-, short-term investments CN¥454.80 Million, receivables CN¥205.71 Million) cover 2141 days of daily cash needs of CN¥308.56K/day.

Defensive Interval Ratio

2141 days
Days of operational coverage

Defensive Assets

CN¥660.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥308.56K
Current Liabilities ÷ 365

Current Liabilities

CN¥112.63 Million
CNY

Beijing Tricolor Technology Co Ltd Defensive Interval Ratio (2013–2025)

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 March 2026, the ratio stands at 2141 days, meaning defensive assets of CN¥660.51 Million can fund 2141 days of operations without new revenue. For the complete balance sheet picture, see how large is Beijing Tricolor Technology Co Ltd's balance sheet.

Annual Defensive Interval Ratio for Beijing Tricolor Technology Co Ltd (2013–2025)

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. See 603516 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)