Beijing Navigation Control Technology Co. Ltd. (688282) — Defensive Interval Ratio
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. See working capital position of Beijing Navigation Control Technology Co to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See Beijing Navigation Control Technology Co (688282) balance sheet quality index to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see market cap of Beijing Navigation Control Technology Co.
| 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¥- | — |