Beijing LabTech Instruments Co Ltd (688056) — Defensive Interval Ratio

Latest as of March 2026: 1065 days

Beijing LabTech Instruments Co Ltd (688056) has a Defensive Interval Ratio of 1065 days as of March 2026. Defensive assets of CN¥320.51 Million (cash CN¥-, short-term investments CN¥264.79 Million, receivables CN¥55.72 Million) cover 1065 days of daily cash needs of CN¥301.00K/day.

Defensive Interval Ratio

1065 days
Days of operational coverage

Defensive Assets

CN¥320.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥301.00K
Current Liabilities ÷ 365

Current Liabilities

CN¥109.87 Million
CNY

Beijing LabTech Instruments Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Beijing LabTech Instruments Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 1065 days, meaning defensive assets of CN¥320.51 Million can fund 1065 days of operations without new revenue. For the complete balance sheet picture, see 688056 total asset value.

Annual Defensive Interval Ratio for Beijing LabTech Instruments Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing LabTech Instruments Co Ltd from 2012 to 2025, 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. See 688056 current assets 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 941 days CN¥312.03 Million CN¥331.59K/day CN¥- CN¥258.19 Million ▲ +132 days
2024 809 days CN¥296.36 Million CN¥366.19K/day CN¥- CN¥235.52 Million ▲ +482 days
2023 327 days CN¥132.94 Million CN¥406.48K/day CN¥- CN¥75.08 Million ▼ -302 days
2022 629 days CN¥224.63 Million CN¥357.00K/day CN¥- CN¥170.35 Million ▲ +185 days
2021 445 days CN¥123.78 Million CN¥278.36K/day CN¥- CN¥75.00 Million ▲ +286 days
2020 159 days CN¥46.64 Million CN¥293.25K/day CN¥- CN¥- ▲ +3 days
2019 156 days CN¥51.17 Million CN¥327.66K/day CN¥- CN¥- ▲ +14 days
2018 143 days CN¥47.48 Million CN¥332.90K/day CN¥- CN¥- ▲ +59 days
2017 84 days CN¥26.64 Million CN¥316.74K/day CN¥- CN¥- ▼ -4 days
2016 88 days CN¥23.76 Million CN¥268.91K/day CN¥- CN¥- ▼ -41 days
2014 129 days CN¥25.68 Million CN¥198.67K/day CN¥- CN¥- ▲ +41 days
2013 89 days CN¥20.24 Million CN¥228.14K/day CN¥- CN¥- ▼ -10 days
2012 99 days CN¥18.23 Million CN¥184.60K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)