Beijing Jingpin Tezhuang Technology Co. Ltd. A Defensive Interval Ratio
Beijing Jingpin Tezhuang Technology Co. Ltd. A defensive interval ratio. Beijing Jingpin Tezhuang Technology Co. Ltd. A (688084) has a Defensive Interval Ratio of 545 days as of June 2025. Defensive assets of CN¥356.49 Million (cash CN¥-, short-term investments CN¥209.50 Million, receivables CN¥146.99 Million) cover 545 days of daily cash needs of CN¥653.76K/day. See 688084 current assets to equity 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 Jingpin Tezhuang Technology Co. Ltd. A (2020–2024)
Defensive interval ratio of Beijing Jingpin Tezhuang Technology Co. Ltd. A from 2020 to 2024. This chart shows how Beijing Jingpin Tezhuang Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 545 days, meaning defensive assets of CN¥356.49 Million can fund 545 days of operations without new revenue. Read total liabilities of Beijing Jingpin Tezhuang Technology Co. for a breakdown of total debt and financial obligations.
Beijing Jingpin Tezhuang Technology Co. Ltd. A Defensive Interval Ratio by Year (2020–2024)
Beijing Jingpin Tezhuang Technology Co. Ltd. A defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Beijing Jingpin Tezhuang Technology Co. Ltd. A from 2020 to 2024, covering 5 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 total assets of Beijing Jingpin Tezhuang Technology Co. .
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 984 days | CN¥529.78 Million | CN¥538.53K/day | CN¥- | CN¥385.26 Million | ▲ +604 days |
| 2023 | 380 days | CN¥246.51 Million | CN¥648.40K/day | CN¥- | CN¥21.20 Million | ▲ +147 days |
| 2022 | 233 days | CN¥190.82 Million | CN¥819.43K/day | CN¥- | CN¥21.84 Million | ▼ -201 days |
| 2021 | 433 days | CN¥560.03 Million | CN¥1.29 Million/day | CN¥- | CN¥298.98 Million | ▲ +152 days |
| 2020 | 281 days | CN¥305.85 Million | CN¥1.09 Million/day | CN¥- | CN¥117.12 Million | — |