Beijing Bayi Space LCD Technology Co Ltd Defensive Interval Ratio
Beijing Bayi Space LCD Technology Co Ltd defensive interval ratio. Beijing Bayi Space LCD Technology Co Ltd (688181) has a Defensive Interval Ratio of 221 days as of June 2025. Defensive assets of CN¥519.26 Million (cash CN¥-, short-term investments CN¥339.65 Million, receivables CN¥179.62 Million) cover 221 days of daily cash needs of CN¥2.35 Million/day. See 688181 working capital efficiency 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 Bayi Space LCD Technology Co Ltd (2013–2024)
Defensive interval ratio of Beijing Bayi Space LCD Technology Co Ltd from 2013 to 2024. This chart shows how Beijing Bayi Space LCD Technology Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 221 days, meaning defensive assets of CN¥519.26 Million can fund 221 days of operations without new revenue. Read 688181 total debt and obligations for a breakdown of total debt and financial obligations.
Beijing Bayi Space LCD Technology Co Ltd Defensive Interval Ratio by Year (2013–2024)
Beijing Bayi Space LCD Technology Co Ltd defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Beijing Bayi Space LCD Technology Co Ltd from 2013 to 2024, 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 the complete balance sheet picture, see balance sheet size of Beijing Bayi Space LCD Technology Co Ltd.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 271 days | CN¥525.20 Million | CN¥1.94 Million/day | CN¥- | CN¥357.07 Million | ▼ -43 days |
| 2023 | 314 days | CN¥509.26 Million | CN¥1.62 Million/day | CN¥- | CN¥337.47 Million | ▼ -449 days |
| 2022 | 764 days | CN¥828.68 Million | CN¥1.09 Million/day | CN¥- | CN¥618.88 Million | ▼ -565 days |
| 2021 | 1329 days | CN¥985.24 Million | CN¥741.43K/day | CN¥- | CN¥787.01 Million | ▼ -366 days |
| 2020 | 1695 days | CN¥1.02 Billion | CN¥600.01K/day | CN¥- | CN¥841.13 Million | ▲ +1251 days |
| 2019 | 444 days | CN¥178.21 Million | CN¥401.70K/day | CN¥- | CN¥31.90 Million | ▲ +94 days |
| 2018 | 349 days | CN¥101.70 Million | CN¥291.08K/day | CN¥- | CN¥- | ▲ +57 days |
| 2017 | 292 days | CN¥104.13 Million | CN¥356.28K/day | CN¥- | CN¥- | ▲ +193 days |
| 2016 | 100 days | CN¥39.71 Million | CN¥398.81K/day | CN¥- | CN¥- | ▼ -302 days |
| 2013 | 401 days | CN¥24.57 Million | CN¥61.21K/day | CN¥- | CN¥- | — |