Beijing Integrity Technology Co. Ltd. A (688244) — Defensive Interval Ratio

Latest as of June 2025: 1071 days

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. Check 688244 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1071 days
Days of operational coverage

Defensive Assets

CN¥330.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥308.20K
Current Liabilities ÷ 365

Current Liabilities

CN¥112.49 Million
CNY

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. Also explore 688244 net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Beijing Integrity Technology Co. Ltd. A stock valuation.

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¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)