Beijing Yanjing Brewery Co Ltd (000729) — Defensive Interval Ratio
Beijing Yanjing Brewery Co Ltd (000729) has a Defensive Interval Ratio of 15 days as of March 2026. Defensive assets of CN¥297.94 Million (cash CN¥-, short-term investments CN¥120.37 Million, receivables CN¥177.57 Million) cover 15 days of daily cash needs of CN¥20.53 Million/day. Check 000729 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
Beijing Yanjing Brewery Co Ltd Defensive Interval Ratio (1994–2025)
This chart shows how Beijing Yanjing Brewery Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 15 days, meaning defensive assets of CN¥297.94 Million can fund 15 days of operations without new revenue. Also explore net asset growth rate of Beijing Yanjing Brewery Co Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Beijing Yanjing Brewery Co Ltd (1994–2025)
The table below presents the year-by-year Defensive Interval Ratio for Beijing Yanjing Brewery Co Ltd from 1994 to 2025, covering 32 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 Yanjing Brewery Co Ltd (000729) market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 13 days | CN¥245.86 Million | CN¥18.71 Million/day | CN¥- | CN¥90.33 Million | ▼ -1 days |
| 2024 | 14 days | CN¥280.49 Million | CN¥19.53 Million/day | CN¥- | CN¥20.21 Million | ▼ -311 days |
| 2023 | 326 days | CN¥5.59 Billion | CN¥17.16 Million/day | CN¥- | CN¥5.35 Billion | ▲ +38 days |
| 2022 | 288 days | CN¥4.92 Billion | CN¥17.07 Million/day | CN¥- | CN¥4.55 Billion | ▲ +272 days |
| 2021 | 16 days | CN¥236.77 Million | CN¥14.73 Million/day | CN¥- | CN¥20.18 Million | ▼ -154 days |
| 2020 | 170 days | CN¥2.13 Billion | CN¥12.48 Million/day | CN¥- | CN¥2.10 Billion | ▲ +147 days |
| 2019 | 23 days | CN¥273.22 Million | CN¥11.73 Million/day | CN¥- | CN¥0.00 | ▼ -3 days |
| 2018 | 26 days | CN¥279.50 Million | CN¥10.62 Million/day | CN¥- | CN¥0.00 | ▲ +2 days |
| 2017 | 25 days | CN¥296.81 Million | CN¥12.07 Million/day | CN¥- | CN¥70.00 Million | ▲ +4 days |
| 2016 | 20 days | CN¥253.07 Million | CN¥12.47 Million/day | CN¥- | CN¥0.00 | ▲ +5 days |
| 2015 | 15 days | CN¥189.12 Million | CN¥12.42 Million/day | CN¥- | CN¥0.00 | ▲ +2 days |
| 2014 | 13 days | CN¥189.87 Million | CN¥14.89 Million/day | CN¥- | CN¥0.00 | ▼ -1 days |
| 2013 | 14 days | CN¥223.98 Million | CN¥16.11 Million/day | CN¥- | CN¥0.00 | ▲ +3 days |
| 2012 | 11 days | CN¥203.42 Million | CN¥18.99 Million/day | CN¥- | CN¥0.00 | ▼ -11 days |
| 2011 | 21 days | CN¥329.90 Million | CN¥15.39 Million/day | CN¥- | CN¥108.76 Million | ▲ +8 days |
| 2010 | 13 days | CN¥147.85 Million | CN¥11.26 Million/day | CN¥- | CN¥- | ▼ -11 days |
| 2009 | 24 days | CN¥212.97 Million | CN¥8.73 Million/day | CN¥- | CN¥- | ▲ +1 days |
| 2008 | 23 days | CN¥218.50 Million | CN¥9.39 Million/day | CN¥- | CN¥- | ▼ -2 days |
| 2007 | 26 days | CN¥254.56 Million | CN¥9.93 Million/day | CN¥- | CN¥- | ▼ -29 days |
| 2006 | 55 days | CN¥313.98 Million | CN¥5.71 Million/day | CN¥- | CN¥- | ▼ -8 days |
| 2005 | 63 days | CN¥298.65 Million | CN¥4.73 Million/day | CN¥- | CN¥- | ▼ -32 days |
| 2004 | 96 days | CN¥387.70 Million | CN¥4.05 Million/day | CN¥- | CN¥308.10K | ▼ -83 days |
| 2003 | 179 days | CN¥430.86 Million | CN¥2.41 Million/day | CN¥- | CN¥308.10K | ▲ +43 days |
| 2002 | 136 days | CN¥242.60 Million | CN¥1.79 Million/day | CN¥- | CN¥783.00K | ▲ +7 days |
| 2001 | 129 days | CN¥191.14 Million | CN¥1.49 Million/day | CN¥- | CN¥234.59K | ▼ -149 days |
| 2000 | 278 days | CN¥293.76 Million | CN¥1.06 Million/day | CN¥- | CN¥152.75 Million | ▲ +82 days |
| 1999 | 195 days | CN¥114.84 Million | CN¥587.63K/day | CN¥- | CN¥100.00 Million | ▲ +76 days |
| 1998 | 120 days | CN¥70.75 Million | CN¥590.92K/day | CN¥- | CN¥- | ▲ +52 days |
| 1997 | 67 days | CN¥57.12 Million | CN¥846.21K/day | CN¥- | CN¥- | ▼ -89 days |
| 1996 | 156 days | CN¥75.65 Million | CN¥484.49K/day | CN¥- | CN¥- | ▲ +64 days |
| 1995 | 92 days | CN¥95.06 Million | CN¥1.03 Million/day | CN¥- | CN¥- | ▲ +24 days |
| 1994 | 69 days | CN¥16.66 Million | CN¥243.03K/day | CN¥- | CN¥- | — |