Beijing Integrity Technology Co. Ltd. A (688244) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Beijing Integrity Technology Co. Ltd. A Defensive Interval Ratio (2020–2024)
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. For the complete balance sheet picture, see Beijing Integrity Technology Co. Ltd. A (688244) total assets.
Annual Defensive Interval Ratio for Beijing Integrity Technology Co. Ltd. A (2020–2024)
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. See Beijing Integrity Technology Co. Ltd. A (688244) working capital ratio 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) |
|---|---|---|---|---|---|---|
| 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¥- | — |