Beijing United Information Technology Co Ltd (603613) — Defensive Interval Ratio

Latest as of September 2025: 104 days

Beijing United Information Technology Co Ltd (603613) has a Defensive Interval Ratio of 104 days as of September 2025. Defensive assets of CN¥2.07 Billion (cash CN¥-, short-term investments CN¥865.91K, receivables CN¥2.07 Billion) cover 104 days of daily cash needs of CN¥20.01 Million/day. Check 603613 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

104 days
Days of operational coverage

Defensive Assets

CN¥2.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥20.01 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.30 Billion
CNY

Beijing United Information Technology Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Beijing United Information Technology Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 104 days, meaning defensive assets of CN¥2.07 Billion can fund 104 days of operations without new revenue. Also explore Beijing United Information Technology Co (603613) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing United Information Technology Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Beijing United Information Technology Co Ltd from 2012 to 2024, 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 live market cap and the full company financial profile, see Beijing United Information Technology Co (603613) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 86 days CN¥1.95 Billion CN¥22.62 Million/day CN¥- CN¥5.35 Million ▼ -21 days
2023 107 days CN¥2.18 Billion CN¥20.41 Million/day CN¥- CN¥2.37 Million ▼ -27 days
2022 134 days CN¥2.56 Billion CN¥19.03 Million/day CN¥- CN¥543.00K ▼ -85 days
2021 219 days CN¥2.96 Billion CN¥13.49 Million/day CN¥- CN¥1.39 Billion ▼ -82 days
2020 301 days CN¥2.32 Billion CN¥7.71 Million/day CN¥- CN¥1.50 Billion ▲ +27 days
2019 274 days CN¥820.65 Million CN¥2.99 Million/day CN¥- CN¥450.00 Million ▲ +141 days
2018 133 days CN¥137.13 Million CN¥1.03 Million/day CN¥- CN¥- ▼ -4 days
2017 137 days CN¥99.95 Million CN¥728.27K/day CN¥- CN¥- ▲ +66 days
2016 71 days CN¥58.65 Million CN¥824.83K/day CN¥- CN¥- ▼ -4 days
2015 76 days CN¥10.43 Million CN¥138.11K/day CN¥- CN¥- ▲ +47 days
2014 28 days CN¥1.80 Million CN¥63.85K/day CN¥- CN¥- ▲ +4 days
2013 24 days CN¥2.62 Million CN¥107.39K/day CN¥- CN¥- ▲ +2 days
2012 23 days CN¥2.54 Million CN¥112.07K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)