Beijing Seeyon Internet Software Cp (688369) — Defensive Interval Ratio

Latest as of March 2026: 228 days

Beijing Seeyon Internet Software Cp (688369) has a Defensive Interval Ratio of 228 days as of March 2026. Defensive assets of CN¥384.11 Million (cash CN¥-, short-term investments CN¥90.04 Million, receivables CN¥294.08 Million) cover 228 days of daily cash needs of CN¥1.68 Million/day. See Beijing Seeyon Internet Software Cp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

228 days
Days of operational coverage

Defensive Assets

CN¥384.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.68 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥614.47 Million
CNY

Beijing Seeyon Internet Software Cp Defensive Interval Ratio (2016–2025)

This chart shows how Beijing Seeyon Internet Software Cp's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 228 days, meaning defensive assets of CN¥384.11 Million can fund 228 days of operations without new revenue. See 688369 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Beijing Seeyon Internet Software Cp (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Seeyon Internet Software Cp 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 688369 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 191 days CN¥356.92 Million CN¥1.87 Million/day CN¥- CN¥55.53 Million ▼ -112 days
2024 303 days CN¥435.26 Million CN¥1.44 Million/day CN¥- CN¥20.00 Million ▼ -59 days
2023 362 days CN¥445.08 Million CN¥1.23 Million/day CN¥- CN¥3.09 Million ▲ +88 days
2022 274 days CN¥340.40 Million CN¥1.24 Million/day CN¥- CN¥24.76 Million ▼ -15 days
2021 289 days CN¥460.08 Million CN¥1.59 Million/day CN¥- CN¥245.33 Million ▲ +175 days
2020 114 days CN¥161.72 Million CN¥1.42 Million/day CN¥- CN¥22.81 Million ▼ -577 days
2019 691 days CN¥858.98 Million CN¥1.24 Million/day CN¥- CN¥745.59 Million ▲ +621 days
2018 69 days CN¥85.03 Million CN¥1.23 Million/day CN¥- CN¥- ▼ -2 days
2017 72 days CN¥74.72 Million CN¥1.04 Million/day CN¥- CN¥- ▼ -4 days
2016 76 days CN¥63.02 Million CN¥828.83K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)