Beibuwan Port Co Ltd (000582) — Defensive Interval Ratio
Beibuwan Port Co Ltd (000582) has a Defensive Interval Ratio of 38 days as of March 2026. Defensive assets of CN¥758.84 Million (cash CN¥-, short-term investments CN¥390.74K, receivables CN¥758.45 Million) cover 38 days of daily cash needs of CN¥20.13 Million/day. Check 000582 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Beibuwan Port Co Ltd Defensive Interval Ratio (1992–2025)
This chart shows how Beibuwan Port Co Ltd's Defensive Interval Ratio has evolved across 34 annual periods from 1992 to 2025. As of March 2026, the ratio stands at 38 days, meaning defensive assets of CN¥758.84 Million can fund 38 days of operations without new revenue. Also explore Beibuwan Port Co Ltd (000582) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Beibuwan Port Co Ltd (1992–2025)
The table below presents the year-by-year Defensive Interval Ratio for Beibuwan Port Co Ltd from 1992 to 2025, covering 34 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 000582 company net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 20 days | CN¥421.60 Million | CN¥20.61 Million/day | CN¥- | CN¥487.98K | ▼ -49 days |
| 2024 | 69 days | CN¥1.17 Billion | CN¥16.90 Million/day | CN¥- | CN¥250.18K | ▲ +25 days |
| 2023 | 44 days | CN¥796.17 Million | CN¥18.10 Million/day | CN¥- | CN¥221.00K | ▲ +1 days |
| 2022 | 43 days | CN¥714.01 Million | CN¥16.63 Million/day | CN¥- | CN¥290.84K | ▼ -14 days |
| 2021 | 57 days | CN¥912.32 Million | CN¥16.05 Million/day | CN¥- | CN¥336.81K | ▲ +2 days |
| 2020 | 55 days | CN¥673.84 Million | CN¥12.19 Million/day | CN¥- | CN¥354.49K | ▼ -18 days |
| 2019 | 73 days | CN¥870.61 Million | CN¥11.85 Million/day | CN¥- | CN¥- | ▲ +10 days |
| 2018 | 63 days | CN¥687.91 Million | CN¥10.89 Million/day | CN¥- | CN¥- | ▼ -30 days |
| 2017 | 93 days | CN¥828.24 Million | CN¥8.86 Million/day | CN¥- | CN¥- | ▼ -7 days |
| 2016 | 101 days | CN¥675.98 Million | CN¥6.72 Million/day | CN¥- | CN¥- | ▲ +9 days |
| 2015 | 92 days | CN¥670.72 Million | CN¥7.30 Million/day | CN¥- | CN¥- | ▲ +22 days |
| 2014 | 70 days | CN¥551.10 Million | CN¥7.92 Million/day | CN¥- | CN¥- | ▼ -32 days |
| 2013 | 101 days | CN¥514.47 Million | CN¥5.08 Million/day | CN¥- | CN¥- | ▲ +9 days |
| 2012 | 92 days | CN¥499.91 Million | CN¥5.44 Million/day | CN¥- | CN¥6.85 Million | ▲ +56 days |
| 2011 | 36 days | CN¥45.21 Million | CN¥1.27 Million/day | CN¥- | CN¥- | ▼ -7 days |
| 2010 | 42 days | CN¥41.79 Million | CN¥990.97K/day | CN¥- | CN¥- | ▼ -60 days |
| 2009 | 102 days | CN¥34.67 Million | CN¥339.20K/day | CN¥- | CN¥- | ▼ -32 days |
| 2008 | 135 days | CN¥114.63 Million | CN¥851.65K/day | CN¥- | CN¥- | ▲ +8 days |
| 2007 | 126 days | CN¥107.91 Million | CN¥855.19K/day | CN¥- | CN¥- | ▼ -40 days |
| 2006 | 166 days | CN¥181.39 Million | CN¥1.09 Million/day | CN¥- | CN¥39.20 Million | ▼ -105 days |
| 2005 | 271 days | CN¥139.25 Million | CN¥514.75K/day | CN¥- | CN¥- | ▼ -5 days |
| 2004 | 275 days | CN¥123.24 Million | CN¥447.69K/day | CN¥- | CN¥7.50 Million | ▲ +39 days |
| 2003 | 236 days | CN¥151.71 Million | CN¥643.13K/day | CN¥- | CN¥- | ▲ +10 days |
| 2002 | 226 days | CN¥161.01 Million | CN¥713.47K/day | CN¥- | CN¥20.07 Million | ▲ +9 days |
| 2001 | 217 days | CN¥115.86 Million | CN¥534.41K/day | CN¥- | CN¥5.10 Million | ▲ +24 days |
| 2000 | 192 days | CN¥168.78 Million | CN¥877.07K/day | CN¥- | CN¥69.03 Million | ▼ -178 days |
| 1999 | 370 days | CN¥78.72 Million | CN¥212.56K/day | CN¥- | CN¥78.72 Million | ▲ +93 days |
| 1998 | 278 days | CN¥101.10 Million | CN¥364.14K/day | CN¥- | CN¥- | ▼ 0 days |
| 1997 | 278 days | CN¥92.14 Million | CN¥331.56K/day | CN¥- | CN¥- | ▲ +109 days |
| 1996 | 169 days | CN¥48.48 Million | CN¥286.37K/day | CN¥- | CN¥- | ▲ +69 days |
| 1995 | 100 days | CN¥17.35 Million | CN¥173.37K/day | CN¥- | CN¥- | ▼ -21 days |
| 1994 | 121 days | CN¥7.31 Million | CN¥60.33K/day | CN¥- | CN¥- | ▼ -152 days |
| 1993 | 273 days | CN¥16.71 Million | CN¥61.10K/day | CN¥- | CN¥- | ▲ +54 days |
| 1992 | 220 days | CN¥5.90 Million | CN¥26.85K/day | CN¥- | CN¥- | — |