Beijing Integrity Technology Co. Ltd. A Defensive Interval Ratio
Beijing Integrity Technology Co. Ltd. A defensive interval ratio. Beijing Integrity Technology Co. Ltd. A (688244) has a Defensive Interval Ratio of 1071 days as of June 2025. Defensive assets of CN¥330.06 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥330.06 Million) cover 1071 days of daily cash needs of CN¥308.20K/day. See working capital to net assets of Beijing Integrity Technology Co. Ltd. A 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 Integrity Technology Co. Ltd. A (2020–2024)
Defensive interval ratio of Beijing Integrity Technology Co. Ltd. A from 2020 to 2024. This chart shows how Beijing Integrity Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 1071 days, meaning defensive assets of CN¥330.06 Million can fund 1071 days of operations without new revenue. Check Beijing Integrity Technology Co. Ltd. A liquidity resilience to evaluate the company's liquid asset resilience ratio.
Beijing Integrity Technology Co. Ltd. A Defensive Interval Ratio by Year (2020–2024)
Beijing Integrity Technology Co. Ltd. A defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Beijing Integrity Technology Co. Ltd. A from 2020 to 2024, covering 5 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 Integrity Technology Co. Ltd. A total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 712 days | CN¥352.90 Million | CN¥495.34K/day | CN¥- | CN¥- | ▲ +4 days |
| 2023 | 708 days | CN¥328.30 Million | CN¥463.65K/day | CN¥- | CN¥20.00 Million | ▲ +17 days |
| 2022 | 691 days | CN¥218.95 Million | CN¥316.91K/day | CN¥- | CN¥10.00 Million | ▲ +274 days |
| 2021 | 417 days | CN¥115.02 Million | CN¥275.90K/day | CN¥- | CN¥- | ▲ +236 days |
| 2020 | 181 days | CN¥82.72 Million | CN¥456.48K/day | CN¥- | CN¥- | — |