Beijing Bayi Space LCD Technology Co Ltd (688181) — 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. Check Beijing Bayi Space LCD Technology Co Ltd 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 Bayi Space LCD Technology Co Ltd Defensive Interval Ratio (2013–2024)
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. Also explore Beijing Bayi Space LCD Technology Co Ltd (688181) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Beijing Bayi Space LCD Technology Co Ltd (2013–2024)
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 live market cap and the full company financial profile, see Beijing Bayi Space LCD Technology Co Ltd stock valuation.
| 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¥- | — |