Beijing Shenzhou Aerospace Software Technology Co. Ltd. A (688562) — Defensive Interval Ratio
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A (688562) has a Defensive Interval Ratio of 162 days as of March 2026. Defensive assets of CN¥499.83 Million (cash CN¥-, short-term investments CN¥149.23 Million, receivables CN¥350.59 Million) cover 162 days of daily cash needs of CN¥3.09 Million/day. See Beijing Shenzhou Aerospace Software Tech working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A Defensive Interval Ratio (2021–2025)
This chart shows how Beijing Shenzhou Aerospace Software Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 162 days, meaning defensive assets of CN¥499.83 Million can fund 162 days of operations without new revenue. See Beijing Shenzhou Aerospace Software Tech balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Beijing Shenzhou Aerospace Software Technology Co. Ltd. A (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Beijing Shenzhou Aerospace Software Technology Co. Ltd. A from 2021 to 2025, 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 how much is Beijing Shenzhou Aerospace Software Tech worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 294 days | CN¥986.25 Million | CN¥3.35 Million/day | CN¥- | CN¥588.82 Million | ▲ +74 days |
| 2024 | 220 days | CN¥813.70 Million | CN¥3.69 Million/day | CN¥- | CN¥470.88 Million | ▲ +58 days |
| 2023 | 162 days | CN¥714.46 Million | CN¥4.41 Million/day | CN¥- | CN¥316.40 Million | ▲ +97 days |
| 2022 | 65 days | CN¥401.67 Million | CN¥6.13 Million/day | CN¥- | CN¥50.08 Million | ▲ +23 days |
| 2021 | 43 days | CN¥263.44 Million | CN¥6.19 Million/day | CN¥- | CN¥- | — |