Beijing Worldia Diamond Tools Co Ltd (688028) — Defensive Interval Ratio

Latest as of March 2026: 270 days

Beijing Worldia Diamond Tools Co Ltd (688028) has a Defensive Interval Ratio of 270 days as of March 2026. Defensive assets of CN¥194.06 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥194.06 Million) cover 270 days of daily cash needs of CN¥719.14K/day. Check 688028 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

270 days
Days of operational coverage

Defensive Assets

CN¥194.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥719.14K
Current Liabilities ÷ 365

Current Liabilities

CN¥262.49 Million
CNY

Beijing Worldia Diamond Tools Co Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Beijing Worldia Diamond Tools Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 270 days, meaning defensive assets of CN¥194.06 Million can fund 270 days of operations without new revenue. Also explore Beijing Worldia Diamond Tools Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing Worldia Diamond Tools Co Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Worldia Diamond Tools Co Ltd from 2016 to 2025, covering 10 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 how much is Beijing Worldia Diamond Tools Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 289 days CN¥217.91 Million CN¥753.47K/day CN¥- CN¥- ▼ -63 days
2024 352 days CN¥227.29 Million CN¥645.94K/day CN¥- CN¥- ▼ -255 days
2023 607 days CN¥243.55 Million CN¥401.18K/day CN¥- CN¥- ▲ +57 days
2022 550 days CN¥195.67 Million CN¥355.64K/day CN¥- CN¥- ▼ -27 days
2021 577 days CN¥100.99 Million CN¥174.87K/day CN¥- CN¥- ▼ -80 days
2020 658 days CN¥92.28 Million CN¥140.33K/day CN¥- CN¥- ▼ -117 days
2019 774 days CN¥96.18 Million CN¥124.22K/day CN¥- CN¥- ▼ -110 days
2018 884 days CN¥86.04 Million CN¥97.33K/day CN¥- CN¥- ▲ +186 days
2017 698 days CN¥69.09 Million CN¥98.92K/day CN¥- CN¥- ▼ -5 days
2016 703 days CN¥61.70 Million CN¥87.73K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)