Bengang Steel Plates Co Ltd Defensive Interval Ratio

Latest as of March 2026: 16 days

Bengang Steel Plates Co Ltd defensive interval ratio. Bengang Steel Plates Co Ltd (000761) has a Defensive Interval Ratio of 16 days as of March 2026. Defensive assets of CN¥1.31 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.31 Billion) cover 16 days of daily cash needs of CN¥83.23 Million/day. Explore 000761 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

16 days
Days of operational coverage

Defensive Assets

CN¥1.31 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥83.23 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥30.38 Billion
CNY

Defensive Interval Ratio of Bengang Steel Plates Co Ltd (1994–2025)

Defensive interval ratio of Bengang Steel Plates Co Ltd from 1994 to 2025. This chart shows how Bengang Steel Plates Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 16 days, meaning defensive assets of CN¥1.31 Billion can fund 16 days of operations without new revenue. Read 000761 total debt and obligations for a breakdown of total debt and financial obligations.

Bengang Steel Plates Co Ltd Defensive Interval Ratio by Year (1994–2025)

Bengang Steel Plates Co Ltd defensive interval ratio by year from 1994 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Bengang Steel Plates Co Ltd from 1994 to 2025, covering 28 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 Bengang Steel Plates Co Ltd total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 15 days CN¥1.18 Billion CN¥78.78 Million/day CN¥- CN¥- ▼ -6 days
2024 21 days CN¥1.32 Billion CN¥62.45 Million/day CN¥- CN¥- ▼ -27 days
2023 48 days CN¥2.59 Billion CN¥53.70 Million/day CN¥- CN¥- ▲ +13 days
2022 36 days CN¥1.59 Billion CN¥44.69 Million/day CN¥- CN¥- ▼ -24 days
2021 60 days CN¥3.49 Billion CN¥58.32 Million/day CN¥- CN¥- ▲ +9 days
2020 51 days CN¥4.58 Billion CN¥90.23 Million/day CN¥- CN¥- ▲ +21 days
2019 29 days CN¥2.84 Billion CN¥96.28 Million/day CN¥- CN¥- ▼ -20 days
2018 50 days CN¥4.42 Billion CN¥89.28 Million/day CN¥- CN¥- ▲ +6 days
2017 43 days CN¥5.39 Billion CN¥124.20 Million/day CN¥- CN¥506.00 Million ▲ +12 days
2016 31 days CN¥3.02 Billion CN¥97.36 Million/day CN¥- CN¥244.00 Million ▼ -6 days
2015 37 days CN¥2.94 Billion CN¥79.76 Million/day CN¥- CN¥- ▲ +5 days
2014 32 days CN¥2.84 Billion CN¥87.92 Million/day CN¥- CN¥- ▼ -9 days
2013 41 days CN¥2.98 Billion CN¥72.03 Million/day CN¥- CN¥- ▼ -19 days
2012 60 days CN¥3.37 Billion CN¥56.22 Million/day CN¥- CN¥- ▼ -2 days
2011 62 days CN¥3.67 Billion CN¥59.58 Million/day CN¥- CN¥- ▼ -9 days
2010 71 days CN¥3.08 Billion CN¥43.51 Million/day CN¥- CN¥- ▲ +18 days
2009 52 days CN¥2.55 Billion CN¥48.83 Million/day CN¥- CN¥- ▲ +12 days
2008 40 days CN¥1.62 Billion CN¥40.72 Million/day CN¥- CN¥- ▼ -19 days
2007 59 days CN¥1.69 Billion CN¥28.56 Million/day CN¥- CN¥- ▼ -27 days
2006 87 days CN¥2.11 Billion CN¥24.41 Million/day CN¥- CN¥- ▲ +41 days
2004 45 days CN¥328.29 Million CN¥7.26 Million/day CN¥- CN¥- ▼ -34 days
2003 79 days CN¥518.69 Million CN¥6.56 Million/day CN¥- CN¥- ▲ +45 days
2002 34 days CN¥179.22 Million CN¥5.31 Million/day CN¥- CN¥- ▲ +226 days
2001 -193 days CN¥-485.83 Million CN¥2.52 Million/day CN¥- CN¥- ▼ -310 days
2000 118 days CN¥266.55 Million CN¥2.26 Million/day CN¥- CN¥- ▲ +116 days
1996 2 days CN¥2.71 Million CN¥1.67 Million/day CN¥- CN¥- ▲ +1 days
1995 1 days CN¥2.07 Million CN¥1.97 Million/day CN¥- CN¥- ▼ -1 days
1994 2 days CN¥2.88 Million CN¥1.61 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)