Beijing Infosec Technologies Co. Ltd. A (688201) — Defensive Interval Ratio
Beijing Infosec Technologies Co. Ltd. A (688201) has a Defensive Interval Ratio of 968 days as of June 2025. Defensive assets of CN¥438.57 Million (cash CN¥-, short-term investments CN¥39.78 Million, receivables CN¥398.78 Million) cover 968 days of daily cash needs of CN¥452.99K/day. See 688201 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
Beijing Infosec Technologies Co. Ltd. A Defensive Interval Ratio (2019–2024)
This chart shows how Beijing Infosec Technologies Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 968 days, meaning defensive assets of CN¥438.57 Million can fund 968 days of operations without new revenue. See 688201 net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Beijing Infosec Technologies Co. Ltd. A (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Beijing Infosec Technologies Co. Ltd. A from 2019 to 2024, covering 6 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 688201 market cap overview.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (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 | — |