Beijing LabTech Instruments Co Ltd Defensive Interval Ratio
Beijing LabTech Instruments Co Ltd defensive interval ratio. 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. See 688056 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Beijing LabTech Instruments Co Ltd (2012–2025)
Defensive interval ratio of Beijing LabTech Instruments Co Ltd from 2012 to 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. Read 688056 liabilities breakdown for a breakdown of total debt and financial obligations.
Beijing LabTech Instruments Co Ltd Defensive Interval Ratio by Year (2012–2025)
Beijing LabTech Instruments Co Ltd defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see how large is Beijing LabTech Instruments Co Ltd's balance sheet.
| 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¥- | — |