Beijing North Star Company Limited Defensive Interval Ratio
Beijing North Star Company Limited defensive interval ratio. Beijing North Star Company Limited (BJ3) has a Defensive Interval Ratio of 7 days as of March 2026. Defensive assets of €260.50 Million (cash €-, short-term investments €-, receivables €260.50 Million) cover 7 days of daily cash needs of €35.18 Million/day. See working capital to net assets of Beijing North Star Company Limited 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 North Star Company Limited (2013–2025)
Defensive interval ratio of Beijing North Star Company Limited from 2013 to 2025. This chart shows how Beijing North Star Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 7 days, meaning defensive assets of €260.50 Million can fund 7 days of operations without new revenue. Read BJ3 total debt and obligations for a breakdown of total debt and financial obligations.
Beijing North Star Company Limited Defensive Interval Ratio by Year (2013–2025)
Beijing North Star Company Limited defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Beijing North Star Company Limited from 2013 to 2025, covering 13 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 North Star Company Limited assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 5 days | €208.84 Million | €46.33 Million/day | €- | €- | ▲ +0 days |
| 2024 | 4 days | €193.52 Million | €44.52 Million/day | €- | €- | ▲ +1 days |
| 2023 | 4 days | €195.20 Million | €54.95 Million/day | €- | €- | ▲ +1 days |
| 2022 | 3 days | €223.71 Million | €85.91 Million/day | €- | €- | ▲ +2 days |
| 2021 | 1 days | €54.34 Million | €104.72 Million/day | €- | €- | ▼ -1 days |
| 2020 | 1 days | €153.89 Million | €113.82 Million/day | €- | €- | ▼ -21 days |
| 2019 | 22 days | €3.03 Billion | €137.27 Million/day | €- | €- | ▼ -2 days |
| 2018 | 24 days | €3.30 Billion | €137.30 Million/day | €- | €- | ▲ +5 days |
| 2017 | 19 days | €2.08 Billion | €106.88 Million/day | €- | €- | ▼ -1 days |
| 2016 | 21 days | €1.71 Billion | €81.63 Million/day | €- | €- | ▲ +11 days |
| 2015 | 10 days | €492.61 Million | €50.56 Million/day | €- | €- | ▲ +7 days |
| 2014 | 2 days | €88.49 Million | €35.49 Million/day | €- | €- | ▼ -17 days |
| 2013 | 20 days | €649.18 Million | €32.72 Million/day | €- | €- | — |