Beijing Shougang Co Ltd (000959) — Defensive Interval Ratio

Latest as of September 2025: 72 days

Beijing Shougang Co Ltd (000959) has a Defensive Interval Ratio of 72 days as of September 2025. Defensive assets of CN¥11.89 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥11.89 Billion) cover 72 days of daily cash needs of CN¥166.15 Million/day. Check Beijing Shougang Co Ltd (000959) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

72 days
Days of operational coverage

Defensive Assets

CN¥11.89 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥166.15 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥60.64 Billion
CNY

Beijing Shougang Co Ltd Defensive Interval Ratio (1996–2024)

This chart shows how Beijing Shougang Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 72 days, meaning defensive assets of CN¥11.89 Billion can fund 72 days of operations without new revenue. Also explore Beijing Shougang Co Ltd (000959) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing Shougang Co Ltd (1996–2024)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Shougang Co Ltd from 1996 to 2024, 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 live market cap and the full company financial profile, see how much is Beijing Shougang Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 56 days CN¥9.49 Billion CN¥168.29 Million/day CN¥- CN¥- ▲ +14 days
2023 43 days CN¥7.55 Billion CN¥176.58 Million/day CN¥- CN¥- ▼ -16 days
2022 59 days CN¥12.47 Billion CN¥210.53 Million/day CN¥- CN¥- ▲ +1 days
2021 58 days CN¥12.52 Billion CN¥215.25 Million/day CN¥- CN¥- ▲ +1 days
2020 57 days CN¥12.08 Billion CN¥211.62 Million/day CN¥- CN¥- ▲ +5 days
2019 52 days CN¥10.40 Billion CN¥199.74 Million/day CN¥- CN¥- ▲ +6 days
2018 46 days CN¥8.79 Billion CN¥189.28 Million/day CN¥- CN¥- ▼ -4 days
2017 50 days CN¥8.31 Billion CN¥166.01 Million/day CN¥- CN¥- ▲ +21 days
2016 29 days CN¥4.18 Billion CN¥144.67 Million/day CN¥- CN¥- ▲ +20 days
2015 8 days CN¥641.46 Million CN¥76.57 Million/day CN¥- CN¥- ▼ -7 days
2014 15 days CN¥1.08 Billion CN¥70.56 Million/day CN¥- CN¥- ▼ -14 days
2013 29 days CN¥499.08 Million CN¥17.20 Million/day CN¥- CN¥12.69 Million ▼ -26 days
2012 55 days CN¥758.35 Million CN¥13.67 Million/day CN¥- CN¥17.69 Million ▼ -47 days
2011 103 days CN¥1.36 Billion CN¥13.25 Million/day CN¥- CN¥18.28 Million ▲ +19 days
2010 84 days CN¥1.25 Billion CN¥14.88 Million/day CN¥- CN¥17.09 Million ▲ +7 days
2009 77 days CN¥1.45 Billion CN¥18.75 Million/day CN¥- CN¥26.71 Million ▼ -52 days
2008 130 days CN¥2.08 Billion CN¥16.03 Million/day CN¥- CN¥108.67 Million ▲ +27 days
2007 102 days CN¥1.83 Billion CN¥17.94 Million/day CN¥- CN¥- ▲ +5 days
2006 97 days CN¥1.48 Billion CN¥15.21 Million/day CN¥- CN¥27.04 Million ▼ -73 days
2005 171 days CN¥2.04 Billion CN¥11.97 Million/day CN¥- CN¥30.92 Million ▼ -78 days
2004 248 days CN¥2.45 Billion CN¥9.86 Million/day CN¥- CN¥12.71 Million ▲ +13 days
2003 235 days CN¥1.93 Billion CN¥8.21 Million/day CN¥- CN¥34.88 Million ▼ -19 days
2002 255 days CN¥2.02 Billion CN¥7.95 Million/day CN¥- CN¥34.43 Million ▼ -25 days
2001 280 days CN¥1.76 Billion CN¥6.29 Million/day CN¥- CN¥36.02 Million ▲ +181 days
2000 98 days CN¥568.33 Million CN¥5.78 Million/day CN¥- CN¥564.77 Million ▼ -44 days
1999 143 days CN¥730.33 Million CN¥5.11 Million/day CN¥- CN¥700.00 Million ▲ +131 days
1998 12 days CN¥62.43 Million CN¥5.16 Million/day CN¥- CN¥- ▼ -147 days
1996 159 days CN¥1.04 Billion CN¥6.53 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)