Beijing Haitian Ruisheng Science Technology Ltd Defensive Interval Ratio
Beijing Haitian Ruisheng Science Technology Ltd defensive interval ratio. Beijing Haitian Ruisheng Science Technology Ltd (688787) has a Defensive Interval Ratio of 1233 days as of September 2025. Defensive assets of CN¥330.41 Million (cash CN¥-, short-term investments CN¥179.11 Million, receivables CN¥151.30 Million) cover 1233 days of daily cash needs of CN¥268.04K/day. See working capital position of Beijing Haitian Ruisheng Science Technol 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 Haitian Ruisheng Science Technology Ltd (2016–2024)
Defensive interval ratio of Beijing Haitian Ruisheng Science Technology Ltd from 2016 to 2024. This chart shows how Beijing Haitian Ruisheng Science Technology Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 1233 days, meaning defensive assets of CN¥330.41 Million can fund 1233 days of operations without new revenue. Check Beijing Haitian Ruisheng Science Technol (688787) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Beijing Haitian Ruisheng Science Technology Ltd Defensive Interval Ratio by Year (2016–2024)
Beijing Haitian Ruisheng Science Technology Ltd defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Beijing Haitian Ruisheng Science Technology Ltd from 2016 to 2024, covering 9 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 Haitian Ruisheng Science Technol assets under control.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2093 days | CN¥361.40 Million | CN¥172.70K/day | CN¥- | CN¥271.89 Million | ▼ -2607 days |
| 2023 | 4700 days | CN¥457.53 Million | CN¥97.35K/day | CN¥- | CN¥363.26 Million | ▲ +722 days |
| 2022 | 3978 days | CN¥509.62 Million | CN¥128.10K/day | CN¥- | CN¥400.95 Million | ▼ -1443 days |
| 2021 | 5421 days | CN¥516.16 Million | CN¥95.22K/day | CN¥- | CN¥418.01 Million | ▲ +1742 days |
| 2020 | 3679 days | CN¥397.08 Million | CN¥107.93K/day | CN¥- | CN¥331.09 Million | ▲ +2167 days |
| 2019 | 1513 days | CN¥201.35 Million | CN¥133.12K/day | CN¥- | CN¥156.02 Million | ▲ +1511 days |
| 2018 | 2 days | CN¥255.13K | CN¥126.56K/day | CN¥- | CN¥- | ▼ -309 days |
| 2017 | 311 days | CN¥26.66 Million | CN¥85.78K/day | CN¥- | CN¥- | ▼ -238 days |
| 2016 | 548 days | CN¥27.24 Million | CN¥49.67K/day | CN¥- | CN¥- | — |