Beijing New Space Technology Co Ltd (605178) — Defensive Interval Ratio

Latest as of March 2026: 253 days

Beijing New Space Technology Co Ltd (605178) has a Defensive Interval Ratio of 253 days as of March 2026. Defensive assets of CN¥296.96 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥296.96 Million) cover 253 days of daily cash needs of CN¥1.17 Million/day. See working capital to net assets of Beijing New Space Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

253 days
Days of operational coverage

Defensive Assets

CN¥296.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.17 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥428.30 Million
CNY

Beijing New Space Technology Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Beijing New Space Technology Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 253 days, meaning defensive assets of CN¥296.96 Million can fund 253 days of operations without new revenue. See 605178 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Beijing New Space Technology Co Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing New Space Technology Co Ltd from 2014 to 2025, 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 605178 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 295 days CN¥345.61 Million CN¥1.17 Million/day CN¥- CN¥- ▼ -573 days
2024 868 days CN¥1.05 Billion CN¥1.21 Million/day CN¥- CN¥- ▼ -180 days
2023 1048 days CN¥1.29 Billion CN¥1.23 Million/day CN¥- CN¥- ▼ -18 days
2022 1066 days CN¥1.49 Billion CN¥1.40 Million/day CN¥- CN¥110.27 Million ▲ +36 days
2021 1030 days CN¥1.65 Billion CN¥1.60 Million/day CN¥- CN¥100.17 Million ▲ +72 days
2020 958 days CN¥1.82 Billion CN¥1.90 Million/day CN¥- CN¥381.81 Million ▲ +629 days
2019 329 days CN¥696.44 Million CN¥2.12 Million/day CN¥- CN¥- ▲ +102 days
2018 227 days CN¥481.46 Million CN¥2.12 Million/day CN¥- CN¥- ▼ -15 days
2017 242 days CN¥327.42 Million CN¥1.35 Million/day CN¥- CN¥- ▼ -130 days
2016 372 days CN¥286.58 Million CN¥770.08K/day CN¥- CN¥- ▲ +30 days
2015 342 days CN¥172.32 Million CN¥504.21K/day CN¥- CN¥- ▲ +273 days
2014 69 days CN¥47.38 Million CN¥689.20K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)