Beijing Shenzhou Aerospace Software Technology Co. Ltd. A Defensive Interval Ratio
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A defensive interval ratio. Beijing Shenzhou Aerospace Software Technology Co. Ltd. A (688562) has a Defensive Interval Ratio of 207 days as of June 2026. Defensive assets of CN¥660.63 Million (cash CN¥-, short-term investments CN¥245.01 Million, receivables CN¥415.62 Million) cover 207 days of daily cash needs of CN¥3.19 Million/day. See working capital position of Beijing Shenzhou Aerospace Software Tech to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Beijing Shenzhou Aerospace Software Technology Co. Ltd. A (2021–2025)
Defensive interval ratio of Beijing Shenzhou Aerospace Software Technology Co. Ltd. A from 2021 to 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 June 2026, the ratio stands at 207 days, meaning defensive assets of CN¥660.63 Million can fund 207 days of operations without new revenue. Check 688562 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A Defensive Interval Ratio by Year (2021–2025)
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see Beijing Shenzhou Aerospace Software Tech assets under control.
| 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¥- | — |