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 241 days as of June 2025. Defensive assets of CN¥842.61 Million (cash CN¥-, short-term investments CN¥446.68 Million, receivables CN¥395.93 Million) cover 241 days of daily cash needs of CN¥3.50 Million/day. Check tangible net worth ratio of Beijing Shenzhou Aerospace Software Tech to evaluate the tangible quality of 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 (2021–2024)
This chart shows how Beijing Shenzhou Aerospace Software Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 241 days, meaning defensive assets of CN¥842.61 Million can fund 241 days of operations without new revenue. Also explore Beijing Shenzhou Aerospace Software Tech annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Beijing Shenzhou Aerospace Software Technology Co. Ltd. A (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Beijing Shenzhou Aerospace Software Technology Co. Ltd. A from 2021 to 2024, covering 4 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 Beijing Shenzhou Aerospace Software Tech market cap and net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (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¥- | — |