Beijing Navigation Control Technology Co. Ltd. (688282) — Defensive Interval Ratio

Latest as of June 2025: 689 days

Beijing Navigation Control Technology Co. Ltd. (688282) has a Defensive Interval Ratio of 689 days as of June 2025. Defensive assets of CN¥400.84 Million (cash CN¥-, short-term investments CN¥150.27 Million, receivables CN¥250.57 Million) cover 689 days of daily cash needs of CN¥581.50K/day.

Defensive Interval Ratio

689 days
Days of operational coverage

Defensive Assets

CN¥400.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥581.50K
Current Liabilities ÷ 365

Current Liabilities

CN¥212.25 Million
CNY

Beijing Navigation Control Technology Co. Ltd. Defensive Interval Ratio (2019–2024)

This chart shows how Beijing Navigation Control Technology Co. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 689 days, meaning defensive assets of CN¥400.84 Million can fund 689 days of operations without new revenue. For the complete balance sheet picture, see 688282 asset base.

Annual Defensive Interval Ratio for Beijing Navigation Control Technology Co. Ltd. (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Navigation Control Technology Co. Ltd. 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. See Beijing Navigation Control Technology Co working capital to net assets 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 575 days CN¥338.16 Million CN¥588.18K/day CN¥- CN¥65.18 Million ▲ +316 days
2023 259 days CN¥176.06 Million CN¥679.97K/day CN¥- CN¥- ▼ -1097 days
2022 1356 days CN¥877.62 Million CN¥647.28K/day CN¥- CN¥608.53 Million ▲ +1136 days
2021 219 days CN¥169.61 Million CN¥773.00K/day CN¥- CN¥- ▲ +97 days
2020 122 days CN¥77.36 Million CN¥634.42K/day CN¥- CN¥- ▲ +74 days
2019 48 days CN¥26.96 Million CN¥558.26K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)