Beijing Succeeder Technology Inc (688338) — Defensive Interval Ratio

Latest as of March 2026: 2936 days

Beijing Succeeder Technology Inc (688338) has a Defensive Interval Ratio of 2936 days as of March 2026. Defensive assets of CN¥549.69 Million (cash CN¥-, short-term investments CN¥502.71 Million, receivables CN¥46.98 Million) cover 2936 days of daily cash needs of CN¥187.20K/day. Check 688338 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2936 days
Days of operational coverage

Defensive Assets

CN¥549.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥187.20K
Current Liabilities ÷ 365

Current Liabilities

CN¥68.33 Million
CNY

Beijing Succeeder Technology Inc Defensive Interval Ratio (2016–2025)

This chart shows how Beijing Succeeder Technology Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 2936 days, meaning defensive assets of CN¥549.69 Million can fund 2936 days of operations without new revenue. Also explore net asset momentum of Beijing Succeeder Technology Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing Succeeder Technology Inc (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Succeeder Technology Inc from 2016 to 2025, covering 10 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 how much is Beijing Succeeder Technology Inc worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 2699 days CN¥554.36 Million CN¥205.42K/day CN¥- CN¥500.39 Million ▲ +1830 days
2024 869 days CN¥241.40 Million CN¥277.75K/day CN¥- CN¥200.21 Million ▲ +701 days
2023 168 days CN¥48.13 Million CN¥285.70K/day CN¥- CN¥- ▲ +38 days
2022 130 days CN¥38.07 Million CN¥292.08K/day CN¥- CN¥- ▼ -27 days
2021 157 days CN¥26.05 Million CN¥165.67K/day CN¥- CN¥- ▼ -30 days
2020 188 days CN¥22.49 Million CN¥119.84K/day CN¥- CN¥- ▲ +24 days
2019 163 days CN¥22.75 Million CN¥139.30K/day CN¥- CN¥- ▲ +22 days
2018 141 days CN¥17.83 Million CN¥126.52K/day CN¥- CN¥- ▼ -5 days
2017 146 days CN¥16.85 Million CN¥115.23K/day CN¥- CN¥- ▲ +100 days
2016 47 days CN¥6.35 Million CN¥136.55K/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)