Beijing Bewinner Communications Co Ltd (002148) — Defensive Interval Ratio

Latest as of March 2026: 1311 days

Beijing Bewinner Communications Co Ltd (002148) has a Defensive Interval Ratio of 1311 days as of March 2026. Defensive assets of CN¥432.89 Million (cash CN¥-, short-term investments CN¥407.71 Million, receivables CN¥25.18 Million) cover 1311 days of daily cash needs of CN¥330.08K/day. Check tangible net worth ratio of Beijing Bewinner Communications Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1311 days
Days of operational coverage

Defensive Assets

CN¥432.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥330.08K
Current Liabilities ÷ 365

Current Liabilities

CN¥120.48 Million
CNY

Beijing Bewinner Communications Co Ltd Defensive Interval Ratio (2004–2025)

This chart shows how Beijing Bewinner Communications Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 1311 days, meaning defensive assets of CN¥432.89 Million can fund 1311 days of operations without new revenue. Also explore 002148 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing Bewinner Communications Co Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Bewinner Communications Co Ltd from 2004 to 2025, covering 22 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 002148 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 1380 days CN¥432.42 Million CN¥313.38K/day CN¥- CN¥409.50 Million ▼ -187 days
2024 1567 days CN¥531.28 Million CN¥339.15K/day CN¥- CN¥491.26 Million ▲ +1326 days
2023 240 days CN¥70.05 Million CN¥291.63K/day CN¥- CN¥60.04 Million ▼ -1969 days
2022 2210 days CN¥553.06 Million CN¥250.30K/day CN¥- CN¥513.72 Million ▲ +49 days
2021 2161 days CN¥553.19 Million CN¥256.01K/day CN¥- CN¥513.09 Million ▲ +115 days
2020 2046 days CN¥454.45 Million CN¥222.08K/day CN¥- CN¥412.85 Million ▲ +192 days
2019 1854 days CN¥465.98 Million CN¥251.33K/day CN¥- CN¥426.14 Million ▲ +999 days
2018 855 days CN¥211.34 Million CN¥247.13K/day CN¥- CN¥170.00 Million ▼ -278 days
2017 1133 days CN¥402.15 Million CN¥354.82K/day CN¥- CN¥350.00 Million ▲ +841 days
2016 293 days CN¥83.90 Million CN¥286.55K/day CN¥- CN¥- ▼ -831 days
2015 1124 days CN¥292.56 Million CN¥260.39K/day CN¥- CN¥220.00 Million ▲ +227 days
2014 897 days CN¥287.73 Million CN¥320.87K/day CN¥- CN¥201.20 Million ▲ +131 days
2013 766 days CN¥73.41 Million CN¥95.89K/day CN¥- CN¥- ▼ -808 days
2012 1574 days CN¥69.47 Million CN¥44.14K/day CN¥- CN¥- ▼ -622 days
2011 2196 days CN¥62.04 Million CN¥28.25K/day CN¥- CN¥- ▲ +599 days
2010 1597 days CN¥50.27 Million CN¥31.48K/day CN¥- CN¥- ▼ -713 days
2009 2310 days CN¥44.96 Million CN¥19.46K/day CN¥- CN¥15.00 Million ▲ +1167 days
2008 1143 days CN¥25.01 Million CN¥21.87K/day CN¥- CN¥- ▲ +401 days
2007 743 days CN¥19.73 Million CN¥26.57K/day CN¥- CN¥- ▲ +451 days
2006 292 days CN¥20.26 Million CN¥69.42K/day CN¥- CN¥- ▼ -1019 days
2005 1311 days CN¥21.50 Million CN¥16.40K/day CN¥- CN¥- ▲ +700 days
2004 611 days CN¥26.55 Million CN¥43.47K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)