Beijing Mainstreets Investment (000609) — Defensive Interval Ratio

Latest as of September 2025: 2 days

Beijing Mainstreets Investment (000609) has a Defensive Interval Ratio of 2 days as of September 2025. Defensive assets of CN¥8.09 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥8.09 Million) cover 2 days of daily cash needs of CN¥4.91 Million/day. Check 000609 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

CN¥8.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.91 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.79 Billion
CNY

Beijing Mainstreets Investment Defensive Interval Ratio (1995–2024)

This chart shows how Beijing Mainstreets Investment's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 2 days, meaning defensive assets of CN¥8.09 Million can fund 2 days of operations without new revenue. Also explore how fast is Beijing Mainstreets Investment growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing Mainstreets Investment (1995–2024)

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 live market cap and the full company financial profile, see Beijing Mainstreets Investment market capitalisation.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)