Beijing New Building Materials Public Ltd Co Defensive Interval Ratio

Latest as of June 2026: 334 days

Beijing New Building Materials Public Ltd Co defensive interval ratio. Beijing New Building Materials Public Ltd Co (000786) has a Defensive Interval Ratio of 334 days as of June 2026. Defensive assets of CN¥7.62 Billion (cash CN¥-, short-term investments CN¥1.85 Billion, receivables CN¥5.77 Billion) cover 334 days of daily cash needs of CN¥22.81 Million/day. See 000786 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

334 days
Days of operational coverage

Defensive Assets

CN¥7.62 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥22.81 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥8.33 Billion
CNY

Defensive Interval Ratio of Beijing New Building Materials Public Ltd Co (1994–2025)

Defensive interval ratio of Beijing New Building Materials Public Ltd Co from 1994 to 2025. This chart shows how Beijing New Building Materials Public Ltd Co's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 334 days, meaning defensive assets of CN¥7.62 Billion can fund 334 days of operations without new revenue. Check how resilient are Beijing New Building Materials Public Lt's assets to evaluate the company's liquid asset resilience ratio.

Beijing New Building Materials Public Ltd Co Defensive Interval Ratio by Year (1994–2025)

Beijing New Building Materials Public Ltd Co defensive interval ratio by year from 1994 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Beijing New Building Materials Public Ltd Co 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 the complete balance sheet picture, see 000786 total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 430 days CN¥8.08 Billion CN¥18.78 Million/day CN¥- CN¥4.28 Billion ▲ +40 days
2024 390 days CN¥8.30 Billion CN¥21.28 Million/day CN¥- CN¥4.88 Billion ▼ -163 days
2023 553 days CN¥8.50 Billion CN¥15.38 Million/day CN¥- CN¥5.53 Billion ▲ +76 days
2022 477 days CN¥7.25 Billion CN¥15.20 Million/day CN¥- CN¥3.94 Billion ▲ +109 days
2021 368 days CN¥5.46 Billion CN¥14.84 Million/day CN¥- CN¥2.64 Billion ▲ +62 days
2020 307 days CN¥4.13 Billion CN¥13.46 Million/day CN¥- CN¥1.63 Billion ▲ +132 days
2019 174 days CN¥2.96 Billion CN¥17.01 Million/day CN¥- CN¥1.34 Billion ▼ -263 days
2018 438 days CN¥2.79 Billion CN¥6.36 Million/day CN¥- CN¥2.49 Billion ▲ +248 days
2017 190 days CN¥1.51 Billion CN¥7.94 Million/day CN¥- CN¥1.18 Billion ▲ +19 days
2016 171 days CN¥1.27 Billion CN¥7.42 Million/day CN¥- CN¥989.53 Million ▼ -13 days
2015 184 days CN¥1.64 Billion CN¥8.91 Million/day CN¥- CN¥1.31 Billion ▲ +50 days
2014 134 days CN¥1.58 Billion CN¥11.80 Million/day CN¥- CN¥1.18 Billion ▲ +105 days
2013 29 days CN¥348.93 Million CN¥12.14 Million/day CN¥- CN¥-52.68 Million ▲ +6 days
2012 23 days CN¥243.37 Million CN¥10.65 Million/day CN¥- CN¥-54.49 Million ▼ -3 days
2011 26 days CN¥247.53 Million CN¥9.59 Million/day CN¥- CN¥-3.76 Million ▲ +0 days
2010 25 days CN¥210.90 Million CN¥8.28 Million/day CN¥- CN¥-4.76 Million ▼ -15 days
2009 40 days CN¥310.65 Million CN¥7.72 Million/day CN¥- CN¥-3.74 Million ▼ -15 days
2008 55 days CN¥338.36 Million CN¥6.13 Million/day CN¥- CN¥-4.49 Million ▼ -54 days
2007 109 days CN¥727.50 Million CN¥6.66 Million/day CN¥- CN¥97.24 Million ▲ +16 days
2006 93 days CN¥549.07 Million CN¥5.91 Million/day CN¥- CN¥18.50 Million ▼ -23 days
2005 116 days CN¥673.91 Million CN¥5.80 Million/day CN¥- CN¥12.14 Million ▼ -38 days
2004 154 days CN¥362.48 Million CN¥2.35 Million/day CN¥- CN¥4.79 Million ▼ -92 days
2003 247 days CN¥546.47 Million CN¥2.22 Million/day CN¥- CN¥106.65 Million ▼ -7 days
2002 253 days CN¥466.03 Million CN¥1.84 Million/day CN¥- CN¥144.34 Million ▲ +28 days
2001 226 days CN¥348.27 Million CN¥1.54 Million/day CN¥- CN¥92.60 Million ▲ +38 days
2000 187 days CN¥230.06 Million CN¥1.23 Million/day CN¥- CN¥99.68 Million ▲ +175 days
1999 13 days CN¥8.23 Million CN¥655.99K/day CN¥- CN¥- ▼ -119 days
1998 131 days CN¥62.18 Million CN¥473.49K/day CN¥- CN¥50.00 Million ▼ -284 days
1997 415 days CN¥138.59 Million CN¥333.97K/day CN¥- CN¥55.01 Million ▲ +205 days
1996 210 days CN¥58.07 Million CN¥276.25K/day CN¥- CN¥- ▼ -52 days
1995 262 days CN¥45.17 Million CN¥172.21K/day CN¥- CN¥- ▲ +10 days
1994 252 days CN¥42.89 Million CN¥170.14K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)