Beijing Piesat Information Technology Co Ltd (688066) — Defensive Interval Ratio

Latest as of March 2026: 137 days

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.

Defensive Interval Ratio

137 days
Days of operational coverage

Defensive Assets

CN¥928.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.77 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.47 Billion
CNY

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. For the complete balance sheet picture, see balance sheet size of Beijing Piesat Information Technology Co.

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. See Beijing Piesat Information Technology Co current assets vs equity 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 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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)