Beijing Huafeng Test & Control Technology Co Ltd (688200) — Defensive Interval Ratio
Beijing Huafeng Test & Control Technology Co Ltd (688200) has a Defensive Interval Ratio of 893 days as of June 2025. Defensive assets of CN¥539.52 Million (cash CN¥-, short-term investments CN¥94.55 Million, receivables CN¥444.96 Million) cover 893 days of daily cash needs of CN¥603.98K/day. See 688200 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
Beijing Huafeng Test & Control Technology Co Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Beijing Huafeng Test & Control Technology Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 893 days, meaning defensive assets of CN¥539.52 Million can fund 893 days of operations without new revenue. See Beijing Huafeng Test & Control Technolog balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Beijing Huafeng Test & Control Technology Co Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Beijing Huafeng Test & Control Technology Co Ltd from 2016 to 2024, covering 9 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 how much is Beijing Huafeng Test & Control Technolog worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 762 days | CN¥404.90 Million | CN¥531.48K/day | CN¥- | CN¥79.12 Million | ▼ -421 days |
| 2023 | 1183 days | CN¥356.47 Million | CN¥301.39K/day | CN¥- | CN¥93.69 Million | ▲ +597 days |
| 2022 | 586 days | CN¥338.75 Million | CN¥578.46K/day | CN¥- | CN¥- | ▼ -51 days |
| 2021 | 637 days | CN¥497.87 Million | CN¥781.49K/day | CN¥- | CN¥340.05 Million | ▼ -2309 days |
| 2020 | 2946 days | CN¥1.06 Billion | CN¥360.05K/day | CN¥- | CN¥969.38 Million | ▲ +2206 days |
| 2019 | 740 days | CN¥132.64 Million | CN¥179.27K/day | CN¥- | CN¥- | ▲ +151 days |
| 2018 | 589 days | CN¥81.31 Million | CN¥137.96K/day | CN¥- | CN¥- | ▼ -424 days |
| 2017 | 1013 days | CN¥88.93 Million | CN¥87.75K/day | CN¥- | CN¥- | ▲ +221 days |
| 2016 | 792 days | CN¥51.46 Million | CN¥64.95K/day | CN¥- | CN¥- | — |