Beijing North Star Company Limited (BJ3) — 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 Beijing North Star Company Limited (BJ3) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Beijing North Star Company Limited Defensive Interval Ratio (2013–2025)
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. See how leveraged is Beijing North Star Company Limited's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Beijing North Star Company Limited (2013–2025)
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 live market cap and the full company financial profile, see Beijing North Star Company Limited market capitalisation.
| 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 | €- | €- | — |