Beijing Jingpin Tezhuang Technology Co. Ltd. A (688084) — Defensive Interval Ratio

Latest as of June 2025: 545 days

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. Check how tangible is Beijing Jingpin Tezhuang Technology Co. 's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

545 days
Days of operational coverage

Defensive Assets

CN¥356.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥653.76K
Current Liabilities ÷ 365

Current Liabilities

CN¥238.62 Million
CNY

Beijing Jingpin Tezhuang Technology Co. Ltd. A Defensive Interval Ratio (2020–2024)

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. Also explore how fast is Beijing Jingpin Tezhuang Technology Co. growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing Jingpin Tezhuang Technology Co. Ltd. A (2020–2024)

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 live market cap and the full company financial profile, see market cap 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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)