Beijing Orient Landscape Co Ltd (002310) — Defensive Interval Ratio

Latest as of March 2026: 71 days

Beijing Orient Landscape Co Ltd (002310) has a Defensive Interval Ratio of 71 days as of March 2026. Defensive assets of CN¥136.11 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥136.11 Million) cover 71 days of daily cash needs of CN¥1.91 Million/day.

Defensive Interval Ratio

71 days
Days of operational coverage

Defensive Assets

CN¥136.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.91 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥695.99 Million
CNY

Beijing Orient Landscape Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Beijing Orient Landscape Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 71 days, meaning defensive assets of CN¥136.11 Million can fund 71 days of operations without new revenue. For the complete balance sheet picture, see Beijing Orient Landscape Co Ltd (002310) total assets.

Annual Defensive Interval Ratio for Beijing Orient Landscape Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Orient Landscape Co Ltd from 2006 to 2025, covering 20 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 Beijing Orient Landscape Co Ltd short-term liquidity ratio 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 57 days CN¥143.44 Million CN¥2.50 Million/day CN¥- CN¥- ▲ +51 days
2024 6 days CN¥11.11 Million CN¥1.71 Million/day CN¥- CN¥- ▼ -190 days
2023 196 days CN¥16.13 Billion CN¥82.12 Million/day CN¥- CN¥- ▼ -63 days
2022 259 days CN¥20.72 Billion CN¥80.02 Million/day CN¥- CN¥- ▼ -131 days
2021 390 days CN¥23.74 Billion CN¥60.83 Million/day CN¥- CN¥16.20 Million ▲ +1 days
2020 389 days CN¥25.06 Billion CN¥64.39 Million/day CN¥- CN¥73.30 Million ▲ +29 days
2019 360 days CN¥24.39 Billion CN¥67.76 Million/day CN¥- CN¥218.60 Million ▲ +228 days
2018 132 days CN¥9.84 Billion CN¥74.36 Million/day CN¥- CN¥400.04 Million ▼ -5 days
2017 137 days CN¥7.98 Billion CN¥58.34 Million/day CN¥- CN¥35.67 Million ▼ -51 days
2016 188 days CN¥5.62 Billion CN¥29.88 Million/day CN¥- CN¥25.00 Million ▲ +13 days
2015 175 days CN¥4.64 Billion CN¥26.54 Million/day CN¥- CN¥- ▼ -58 days
2014 233 days CN¥3.63 Billion CN¥15.57 Million/day CN¥- CN¥- ▲ +40 days
2013 193 days CN¥3.30 Billion CN¥17.05 Million/day CN¥- CN¥- ▲ +33 days
2012 160 days CN¥1.78 Billion CN¥11.11 Million/day CN¥- CN¥- ▼ -80 days
2011 240 days CN¥1.36 Billion CN¥5.68 Million/day CN¥- CN¥70.00 Million ▼ -66 days
2010 306 days CN¥532.24 Million CN¥1.74 Million/day CN¥- CN¥- ▲ +76 days
2009 231 days CN¥222.92 Million CN¥966.77K/day CN¥- CN¥- ▲ +22 days
2008 209 days CN¥132.70 Million CN¥635.25K/day CN¥- CN¥- ▼ -46 days
2007 255 days CN¥98.21 Million CN¥385.36K/day CN¥- CN¥- ▼ -68 days
2006 322 days CN¥93.73 Million CN¥290.73K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)