Beijing Shunxin Agriculture Co Ltd (000860) — Defensive Interval Ratio

Latest as of March 2026: 4 days

Beijing Shunxin Agriculture Co Ltd (000860) has a Defensive Interval Ratio of 4 days as of March 2026. Defensive assets of CN¥62.64 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥62.64 Million) cover 4 days of daily cash needs of CN¥14.50 Million/day. See working capital to net assets of Beijing Shunxin Agriculture Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

CN¥62.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥14.50 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.29 Billion
CNY

Beijing Shunxin Agriculture Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how Beijing Shunxin Agriculture Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 4 days, meaning defensive assets of CN¥62.64 Million can fund 4 days of operations without new revenue. See Beijing Shunxin Agriculture Co Ltd (000860) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Beijing Shunxin Agriculture Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Shunxin Agriculture 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. For live market cap and the full company financial profile, see market cap of Beijing Shunxin Agriculture Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 3 days CN¥48.27 Million CN¥16.16 Million/day CN¥- CN¥- ▼ -12 days
2024 15 days CN¥260.58 Million CN¥17.67 Million/day CN¥- CN¥- ▼ -184 days
2023 199 days CN¥3.97 Billion CN¥19.99 Million/day CN¥- CN¥3.82 Billion ▲ +66 days
2022 133 days CN¥3.76 Billion CN¥28.34 Million/day CN¥- CN¥3.59 Billion ▲ +153 days
2021 -21 days CN¥-507.76 Million CN¥24.74 Million/day CN¥- CN¥-944.60 Million ▼ -31 days
2020 11 days CN¥336.51 Million CN¥30.74 Million/day CN¥- CN¥-88.53 Million ▼ -19 days
2019 30 days CN¥979.13 Million CN¥32.98 Million/day CN¥- CN¥-102.39 Million ▲ +16 days
2018 13 days CN¥316.93 Million CN¥23.99 Million/day CN¥- CN¥19.09 Million ▲ +1 days
2017 12 days CN¥277.98 Million CN¥22.39 Million/day CN¥- CN¥-128.34 Million ▲ +4 days
2016 8 days CN¥170.92 Million CN¥21.12 Million/day CN¥- CN¥-174.38 Million ▲ +5 days
2015 3 days CN¥48.85 Million CN¥18.27 Million/day CN¥- CN¥-384.92 Million ▼ -11 days
2014 14 days CN¥300.19 Million CN¥22.23 Million/day CN¥- CN¥-443.28 Million ▲ +7 days
2013 7 days CN¥173.60 Million CN¥25.24 Million/day CN¥- CN¥- ▼ -3 days
2012 10 days CN¥201.81 Million CN¥20.79 Million/day CN¥- CN¥- ▼ -12 days
2011 21 days CN¥420.67 Million CN¥19.57 Million/day CN¥- CN¥- ▼ -3 days
2010 25 days CN¥419.83 Million CN¥17.13 Million/day CN¥- CN¥- ▼ 0 days
2009 25 days CN¥307.66 Million CN¥12.32 Million/day CN¥- CN¥- ▲ +7 days
2008 18 days CN¥187.69 Million CN¥10.59 Million/day CN¥- CN¥- ▼ -26 days
2007 44 days CN¥213.08 Million CN¥4.83 Million/day CN¥- CN¥- ▲ +2 days
2006 42 days CN¥181.77 Million CN¥4.29 Million/day CN¥- CN¥- ▲ +7 days
2005 35 days CN¥134.40 Million CN¥3.81 Million/day CN¥- CN¥- ▲ +8 days
2004 27 days CN¥58.40 Million CN¥2.17 Million/day CN¥- CN¥- ▼ -27 days
2003 54 days CN¥87.62 Million CN¥1.61 Million/day CN¥- CN¥- ▼ 0 days
2002 54 days CN¥61.63 Million CN¥1.13 Million/day CN¥- CN¥- ▼ -169 days
2001 224 days CN¥181.02 Million CN¥809.63K/day CN¥- CN¥100.00 Million ▼ -35 days
2000 259 days CN¥115.63 Million CN¥447.27K/day CN¥- CN¥100.00 Million ▲ +41 days
1999 218 days CN¥83.22 Million CN¥382.59K/day CN¥- CN¥80.00 Million ▲ +211 days
1998 7 days CN¥6.32 Million CN¥962.04K/day CN¥- CN¥- ▼ -347 days
1997 353 days CN¥297.02 Million CN¥840.40K/day CN¥- CN¥- ▲ +188 days
1996 165 days CN¥155.83 Million CN¥943.11K/day CN¥- CN¥- ▼ -79 days
1995 244 days CN¥226.62 Million CN¥929.76K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)