Beijing Piesat Information Technology Co Ltd (688066) — Defensive Interval Ratio
Beijing Piesat Information Technology Co Ltd (688066) has a Defensive Interval Ratio of 137 days as of March 2026. Defensive assets of CN¥928.19 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥928.19 Million) cover 137 days of daily cash needs of CN¥6.77 Million/day. Check Beijing Piesat Information Technology Co tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Beijing Piesat Information Technology Co Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Beijing Piesat Information Technology Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 137 days, meaning defensive assets of CN¥928.19 Million can fund 137 days of operations without new revenue. Also explore Beijing Piesat Information Technology Co (688066) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Beijing Piesat Information Technology Co Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Beijing Piesat Information Technology 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 688066 market cap overview.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 152 days | CN¥1.01 Billion | CN¥6.67 Million/day | CN¥- | CN¥- | ▼ -165 days |
| 2024 | 317 days | CN¥1.86 Billion | CN¥5.88 Million/day | CN¥- | CN¥- | ▲ +19 days |
| 2023 | 298 days | CN¥2.23 Billion | CN¥7.49 Million/day | CN¥- | CN¥- | ▼ -85 days |
| 2022 | 383 days | CN¥2.09 Billion | CN¥5.46 Million/day | CN¥- | CN¥- | ▼ -110 days |
| 2021 | 493 days | CN¥1.30 Billion | CN¥2.64 Million/day | CN¥- | CN¥20.00 Million | ▼ -278 days |
| 2020 | 771 days | CN¥999.59 Million | CN¥1.30 Million/day | CN¥- | CN¥232.39 Million | ▼ -390 days |
| 2019 | 1161 days | CN¥918.46 Million | CN¥790.88K/day | CN¥- | CN¥325.47 Million | ▲ +557 days |
| 2018 | 604 days | CN¥441.86 Million | CN¥731.59K/day | CN¥- | CN¥- | ▼ -184 days |
| 2017 | 788 days | CN¥284.72 Million | CN¥361.52K/day | CN¥- | CN¥- | ▲ +69 days |
| 2016 | 718 days | CN¥196.97 Million | CN¥274.15K/day | CN¥- | CN¥- | — |