Beijing Mainstreets Investment Defensive Interval Ratio
Beijing Mainstreets Investment defensive interval ratio. Beijing Mainstreets Investment (000609) has a Defensive Interval Ratio of 9 days as of June 2026. Defensive assets of CN¥50.79 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥50.79 Million) cover 9 days of daily cash needs of CN¥5.89 Million/day. See Beijing Mainstreets Investment current assets vs equity 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 Mainstreets Investment (1995–2024)
Defensive interval ratio of Beijing Mainstreets Investment from 1995 to 2024. This chart shows how Beijing Mainstreets Investment's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2024. As of June 2026, the ratio stands at 9 days, meaning defensive assets of CN¥50.79 Million can fund 9 days of operations without new revenue. Check 000609 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Beijing Mainstreets Investment Defensive Interval Ratio by Year (1995–2024)
Beijing Mainstreets Investment defensive interval ratio by year from 1995 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Beijing Mainstreets Investment from 1995 to 2024, covering 30 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 Mainstreets Investment asset portfolio.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2 days | CN¥6.97 Million | CN¥4.46 Million/day | CN¥- | CN¥- | ▼ -13 days |
| 2023 | 14 days | CN¥65.67 Million | CN¥4.54 Million/day | CN¥- | CN¥- | ▼ -6 days |
| 2022 | 20 days | CN¥68.39 Million | CN¥3.42 Million/day | CN¥- | CN¥- | ▲ +10 days |
| 2021 | 10 days | CN¥51.48 Million | CN¥5.26 Million/day | CN¥- | CN¥- | ▼ -27 days |
| 2020 | 37 days | CN¥183.80 Million | CN¥5.02 Million/day | CN¥- | CN¥- | ▲ +17 days |
| 2019 | 20 days | CN¥97.08 Million | CN¥4.86 Million/day | CN¥- | CN¥40.52 Million | ▲ +13 days |
| 2018 | 7 days | CN¥14.90 Million | CN¥2.28 Million/day | CN¥- | CN¥- | ▼ -475 days |
| 2017 | 481 days | CN¥231.44 Million | CN¥480.80K/day | CN¥- | CN¥221.94 Million | ▲ +479 days |
| 2016 | 3 days | CN¥4.59 Million | CN¥1.82 Million/day | CN¥- | CN¥103.75K | ▼ -2 days |
| 2015 | 4 days | CN¥7.90 Million | CN¥1.82 Million/day | CN¥- | CN¥112.10K | ▼ -598 days |
| 2014 | 603 days | CN¥874.60 Million | CN¥1.45 Million/day | CN¥- | CN¥818.51 Million | ▲ +341 days |
| 2013 | 262 days | CN¥445.73 Million | CN¥1.70 Million/day | CN¥- | CN¥42.21 Million | ▲ +229 days |
| 2012 | 32 days | CN¥44.36 Million | CN¥1.38 Million/day | CN¥- | CN¥36.91 Million | ▲ +16 days |
| 2011 | 16 days | CN¥19.08 Million | CN¥1.21 Million/day | CN¥- | CN¥19.08 Million | ▼ -365 days |
| 2010 | 381 days | CN¥283.25 Million | CN¥743.90K/day | CN¥- | CN¥5.03 Million | ▼ -98 days |
| 2009 | 479 days | CN¥299.05 Million | CN¥624.09K/day | CN¥- | CN¥71.29 Million | ▲ +114 days |
| 2008 | 365 days | CN¥221.71 Million | CN¥607.06K/day | CN¥- | CN¥2.73 Million | ▲ +348 days |
| 2007 | 17 days | CN¥17.13 Million | CN¥987.02K/day | CN¥- | CN¥- | ▲ +573 days |
| 2006 | -556 days | CN¥-50.00 Million | CN¥90.00K/day | CN¥- | CN¥1.60K | ▼ -592 days |
| 2005 | 37 days | CN¥21.08 Million | CN¥570.64K/day | CN¥- | CN¥- | ▼ -317 days |
| 2004 | 354 days | CN¥40.78 Million | CN¥115.33K/day | CN¥- | CN¥481.39K | ▲ +30 days |
| 2003 | 324 days | CN¥50.65 Million | CN¥156.52K/day | CN¥- | CN¥545.56K | ▼ -71 days |
| 2002 | 395 days | CN¥40.48 Million | CN¥102.57K/day | CN¥- | CN¥608.19K | ▲ +270 days |
| 2001 | 125 days | CN¥13.49 Million | CN¥108.28K/day | CN¥- | CN¥10.26 Million | ▼ -90 days |
| 2000 | 215 days | CN¥33.80 Million | CN¥157.21K/day | CN¥- | CN¥30.07 Million | ▲ +182 days |
| 1999 | 33 days | CN¥3.77 Million | CN¥112.82K/day | CN¥- | CN¥- | ▼ -313 days |
| 1998 | 346 days | CN¥75.78 Million | CN¥218.86K/day | CN¥- | CN¥70.00 Million | ▼ -12 days |
| 1997 | 358 days | CN¥62.72 Million | CN¥175.02K/day | CN¥- | CN¥- | ▼ -206 days |
| 1996 | 564 days | CN¥93.50 Million | CN¥165.65K/day | CN¥- | CN¥40.00 Million | ▲ +393 days |
| 1995 | 171 days | CN¥28.96 Million | CN¥169.29K/day | CN¥- | CN¥- | — |