Beijing Tricolor Technology Co Ltd (603516) — Defensive Interval Ratio
Beijing Tricolor Technology Co Ltd (603516) has a Defensive Interval Ratio of 2265 days as of September 2025. Defensive assets of CN¥660.00 Million (cash CN¥-, short-term investments CN¥473.33 Million, receivables CN¥186.67 Million) cover 2265 days of daily cash needs of CN¥291.38K/day. Check 603516 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Beijing Tricolor Technology Co Ltd Defensive Interval Ratio (2013–2024)
This chart shows how Beijing Tricolor Technology Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 2265 days, meaning defensive assets of CN¥660.00 Million can fund 2265 days of operations without new revenue. Also explore Beijing Tricolor Technology Co Ltd (603516) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Beijing Tricolor Technology Co Ltd (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Beijing Tricolor Technology Co Ltd from 2013 to 2024, covering 12 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 Beijing Tricolor Technology Co Ltd (603516) market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (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 | — |