Beijing Infosec Technologies Co. Ltd. A Defensive Interval Ratio
Beijing Infosec Technologies Co. Ltd. A defensive interval ratio. Beijing Infosec Technologies Co. Ltd. A (688201) has a Defensive Interval Ratio of 829 days as of June 2026. Defensive assets of CN¥500.39 Million (cash CN¥-, short-term investments CN¥67.14 Million, receivables CN¥433.25 Million) cover 829 days of daily cash needs of CN¥603.47K/day. See Beijing Infosec Technologies Co. Ltd. A short-term liquidity ratio 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 Infosec Technologies Co. Ltd. A (2019–2025)
Defensive interval ratio of Beijing Infosec Technologies Co. Ltd. A from 2019 to 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 June 2026, the ratio stands at 829 days, meaning defensive assets of CN¥500.39 Million can fund 829 days of operations without new revenue. Check financial resilience of Beijing Infosec Technologies Co. Ltd. A to evaluate the company's liquid asset resilience ratio.
Beijing Infosec Technologies Co. Ltd. A Defensive Interval Ratio by Year (2019–2025)
Beijing Infosec Technologies Co. Ltd. A defensive interval ratio by year from 2019 to 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. For the complete balance sheet picture, see Beijing Infosec Technologies Co. Ltd. A asset portfolio.
| 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 | — |