BECE Legend Group Co Ltd (000803) — Defensive Interval Ratio

Latest as of June 2026: 94 days

BECE Legend Group Co Ltd (000803) has a Defensive Interval Ratio of 94 days as of June 2026. Defensive assets of CN¥465.83 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥465.83 Million) cover 94 days of daily cash needs of CN¥4.94 Million/day.

Defensive Interval Ratio

94 days
Days of operational coverage

Defensive Assets

CN¥465.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.94 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.80 Billion
CNY

BECE Legend Group Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how BECE Legend Group Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of June 2026, the ratio stands at 94 days, meaning defensive assets of CN¥465.83 Million can fund 94 days of operations without new revenue. For the complete balance sheet picture, see BECE Legend Group Co Ltd asset portfolio.

Annual Defensive Interval Ratio for BECE Legend Group Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for BECE Legend Group Co Ltd from 1995 to 2025, covering 31 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of BECE Legend Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 80 days CN¥442.35 Million CN¥5.50 Million/day CN¥- CN¥- ▲ +12 days
2024 69 days CN¥375.60 Million CN¥5.48 Million/day CN¥- CN¥- ▲ +0 days
2023 68 days CN¥347.85 Million CN¥5.09 Million/day CN¥- CN¥- ▼ -35 days
2022 103 days CN¥679.83 Million CN¥6.59 Million/day CN¥- CN¥-69.75 Million ▲ +84 days
2021 19 days CN¥39.28 Million CN¥2.06 Million/day CN¥- CN¥-157.19 Million ▼ -5 days
2020 24 days CN¥57.06 Million CN¥2.40 Million/day CN¥- CN¥-135.82 Million ▼ -36 days
2019 59 days CN¥70.42 Million CN¥1.18 Million/day CN¥- CN¥-32.66 Million ▼ -125 days
2018 185 days CN¥512.62 Million CN¥2.78 Million/day CN¥- CN¥130.35 Million ▲ +76 days
2017 109 days CN¥308.63 Million CN¥2.84 Million/day CN¥- CN¥68.99K ▲ +101 days
2016 8 days CN¥8.37 Million CN¥1.10 Million/day CN¥- CN¥66.26K ▼ -24 days
2015 32 days CN¥27.12 Million CN¥861.03K/day CN¥- CN¥65.92K ▲ +3 days
2014 29 days CN¥21.22 Million CN¥742.37K/day CN¥- CN¥56.81K ▲ +10 days
2013 19 days CN¥15.03 Million CN¥789.10K/day CN¥- CN¥49.40K ▼ 0 days
2012 19 days CN¥6.84 Million CN¥355.24K/day CN¥- CN¥48.75K ▼ -33 days
2011 52 days CN¥19.07 Million CN¥366.96K/day CN¥- CN¥47.53K ▼ -219 days
2010 271 days CN¥69.68 Million CN¥256.86K/day CN¥- CN¥49.06K ▲ +238 days
2009 33 days CN¥8.26 Million CN¥247.88K/day CN¥- CN¥47.48K ▼ -280 days
2008 313 days CN¥74.50 Million CN¥237.93K/day CN¥- CN¥42.23K ▼ -11 days
2007 324 days CN¥106.64 Million CN¥328.84K/day CN¥- CN¥54.75K ▲ +287 days
2006 38 days CN¥15.93 Million CN¥424.54K/day CN¥- CN¥56.25K ▲ +5 days
2005 33 days CN¥19.60 Million CN¥598.57K/day CN¥- CN¥67.37K ▲ +33 days
2004 0 days CN¥69.81K CN¥441.36K/day CN¥- CN¥69.21K ▼ -6 days
2003 6 days CN¥2.21 Million CN¥353.55K/day CN¥- CN¥20.00K ▼ -111 days
2002 117 days CN¥38.88 Million CN¥330.99K/day CN¥- CN¥6.11 Million ▼ -13 days
2001 131 days CN¥44.21 Million CN¥338.03K/day CN¥- CN¥12.75 Million ▲ +129 days
2000 2 days CN¥507.16K CN¥332.51K/day CN¥- CN¥122.00K ▲ +1 days
1999 1 days CN¥316.10K CN¥320.53K/day CN¥- CN¥- ▼ -23 days
1998 24 days CN¥7.08 Million CN¥290.40K/day CN¥- CN¥- ▲ +10 days
1997 15 days CN¥3.81 Million CN¥261.18K/day CN¥- CN¥- ▼ -11 days
1996 25 days CN¥4.20 Million CN¥165.47K/day CN¥- CN¥1.53 Million ▼ -2 days
1995 28 days CN¥4.57 Million CN¥166.04K/day CN¥- CN¥1.27 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)