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

Latest as of June 2026: 319 days

Beijing New Space Technology Co Ltd (605178) has a Defensive Interval Ratio of 319 days as of June 2026. Defensive assets of CN¥384.82 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥384.82 Million) cover 319 days of daily cash needs of CN¥1.21 Million/day.

Defensive Interval Ratio

319 days
Days of operational coverage

Defensive Assets

CN¥384.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.21 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥440.17 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 June 2026, the ratio stands at 319 days, meaning defensive assets of CN¥384.82 Million can fund 319 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Beijing New Space Technology Co Ltd.

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. See Beijing New Space Technology Co Ltd (605178) liquidity to equity 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 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)