Beijing Zhong Ke San Huan High-Tech Co Ltd (000970) — Defensive Interval Ratio

Latest as of March 2026: 427 days

Beijing Zhong Ke San Huan High-Tech Co Ltd (000970) has a Defensive Interval Ratio of 427 days as of March 2026. Defensive assets of CN¥1.99 Billion (cash CN¥-, short-term investments CN¥133.63 Million, receivables CN¥1.85 Billion) cover 427 days of daily cash needs of CN¥4.65 Million/day. Check 000970 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

427 days
Days of operational coverage

Defensive Assets

CN¥1.99 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.65 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.70 Billion
CNY

Beijing Zhong Ke San Huan High-Tech Co Ltd Defensive Interval Ratio (1997–2025)

This chart shows how Beijing Zhong Ke San Huan High-Tech Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 427 days, meaning defensive assets of CN¥1.99 Billion can fund 427 days of operations without new revenue. Also explore Beijing Zhong Ke San Huan High-Tech Co L (000970) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing Zhong Ke San Huan High-Tech Co Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Zhong Ke San Huan High-Tech Co Ltd from 1997 to 2025, covering 29 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 Beijing Zhong Ke San Huan High-Tech Co L (000970) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 380 days CN¥2.21 Billion CN¥5.83 Million/day CN¥- CN¥191.65 Million ▲ +41 days
2024 338 days CN¥2.30 Billion CN¥6.80 Million/day CN¥- CN¥50.36 Million ▼ -29 days
2023 367 days CN¥2.57 Billion CN¥7.00 Million/day CN¥- CN¥36.32 Million ▲ +36 days
2022 330 days CN¥3.29 Billion CN¥9.95 Million/day CN¥- CN¥27.53 Million ▲ +36 days
2021 294 days CN¥2.49 Billion CN¥8.47 Million/day CN¥- CN¥44.30 Million ▼ -138 days
2020 432 days CN¥1.80 Billion CN¥4.18 Million/day CN¥- CN¥3.83 Million ▼ -16 days
2019 447 days CN¥1.25 Billion CN¥2.80 Million/day CN¥- CN¥2.53 Million ▼ -233 days
2018 680 days CN¥1.86 Billion CN¥2.73 Million/day CN¥- CN¥609.00 Million ▲ +112 days
2017 567 days CN¥1.55 Billion CN¥2.74 Million/day CN¥- CN¥319.90 Million ▼ -164 days
2016 731 days CN¥1.39 Billion CN¥1.90 Million/day CN¥- CN¥280.00 Million ▲ +87 days
2015 644 days CN¥1.21 Billion CN¥1.87 Million/day CN¥- CN¥260.00 Million ▲ +138 days
2014 506 days CN¥1.34 Billion CN¥2.66 Million/day CN¥- CN¥358.00 Million ▲ +144 days
2013 362 days CN¥970.91 Million CN¥2.68 Million/day CN¥- CN¥- ▲ +66 days
2012 296 days CN¥870.73 Million CN¥2.95 Million/day CN¥- CN¥- ▲ +93 days
2011 203 days CN¥1.27 Billion CN¥6.27 Million/day CN¥- CN¥- ▼ -32 days
2010 235 days CN¥669.17 Million CN¥2.85 Million/day CN¥- CN¥- ▲ +39 days
2009 196 days CN¥468.65 Million CN¥2.39 Million/day CN¥- CN¥- ▲ +43 days
2008 153 days CN¥423.89 Million CN¥2.76 Million/day CN¥- CN¥- ▼ -28 days
2007 182 days CN¥538.00 Million CN¥2.96 Million/day CN¥- CN¥- ▲ +47 days
2006 135 days CN¥388.60 Million CN¥2.89 Million/day CN¥- CN¥- ▼ -27 days
2005 161 days CN¥347.42 Million CN¥2.15 Million/day CN¥- CN¥- ▲ +22 days
2004 139 days CN¥203.84 Million CN¥1.46 Million/day CN¥- CN¥- ▼ -35 days
2003 175 days CN¥182.98 Million CN¥1.05 Million/day CN¥- CN¥- ▲ +46 days
2002 129 days CN¥99.67 Million CN¥774.68K/day CN¥- CN¥- ▼ -14 days
2001 142 days CN¥72.99 Million CN¥512.54K/day CN¥- CN¥- ▼ -32 days
2000 174 days CN¥65.08 Million CN¥374.19K/day CN¥- CN¥64.50 Million ▲ +170 days
1999 3 days CN¥1.19 Million CN¥348.06K/day CN¥- CN¥- ▲ +1 days
1998 2 days CN¥539.42K CN¥231.22K/day CN¥- CN¥- ▼ -1 days
1997 3 days CN¥524.68K CN¥177.09K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)