Beijing Infosec Technologies Co. Ltd. A (688201) — Defensive Interval Ratio
Beijing Infosec Technologies Co. Ltd. A (688201) has a Defensive Interval Ratio of 914 days as of March 2026. Defensive assets of CN¥478.11 Million (cash CN¥-, short-term investments CN¥54.53 Million, receivables CN¥423.58 Million) cover 914 days of daily cash needs of CN¥523.29K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Beijing Infosec Technologies Co. Ltd. A Defensive Interval Ratio (2019–2025)
This chart shows how Beijing Infosec Technologies Co. Ltd. A's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 914 days, meaning defensive assets of CN¥478.11 Million can fund 914 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Beijing Infosec Technologies Co. Ltd. A.
Annual Defensive Interval Ratio for Beijing Infosec Technologies Co. Ltd. A (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Beijing Infosec Technologies Co. Ltd. A from 2019 to 2025, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Beijing Infosec Technologies Co. Ltd. A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 702 days | CN¥451.48 Million | CN¥643.56K/day | CN¥- | CN¥36.01 Million | ▼ -92 days |
| 2024 | 794 days | CN¥416.52 Million | CN¥524.62K/day | CN¥- | CN¥38.39 Million | ▼ -97 days |
| 2023 | 891 days | CN¥429.30 Million | CN¥481.80K/day | CN¥- | CN¥20.05 Million | ▼ -21 days |
| 2022 | 912 days | CN¥410.39 Million | CN¥450.02K/day | CN¥- | CN¥26.31 Million | ▲ +28 days |
| 2021 | 884 days | CN¥417.63 Million | CN¥472.40K/day | CN¥- | CN¥173.89 Million | ▲ +290 days |
| 2020 | 594 days | CN¥253.23 Million | CN¥426.53K/day | CN¥- | CN¥82.37 Million | ▲ +95 days |
| 2019 | 499 days | CN¥256.98 Million | CN¥515.38K/day | CN¥- | CN¥82.68 Million | — |