Beijing Creative Distribution Automation Co Ltd (002350) — Defensive Interval Ratio

Latest as of March 2026: 158 days

Beijing Creative Distribution Automation Co Ltd (002350) has a Defensive Interval Ratio of 158 days as of March 2026. Defensive assets of CN¥526.01 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥526.01 Million) cover 158 days of daily cash needs of CN¥3.33 Million/day.

Defensive Interval Ratio

158 days
Days of operational coverage

Defensive Assets

CN¥526.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.33 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.22 Billion
CNY

Beijing Creative Distribution Automation Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Beijing Creative Distribution Automation Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 158 days, meaning defensive assets of CN¥526.01 Million can fund 158 days of operations without new revenue. For the complete balance sheet picture, see total assets of Beijing Creative Distribution Automation.

Annual Defensive Interval Ratio for Beijing Creative Distribution Automation Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Creative Distribution Automation 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 002350 working capital efficiency 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 163 days CN¥549.09 Million CN¥3.36 Million/day CN¥- CN¥- ▼ -169 days
2024 332 days CN¥982.13 Million CN¥2.96 Million/day CN¥- CN¥- ▲ +11 days
2023 321 days CN¥865.08 Million CN¥2.70 Million/day CN¥- CN¥- ▲ +37 days
2022 284 days CN¥1.05 Billion CN¥3.71 Million/day CN¥- CN¥- ▼ -50 days
2021 334 days CN¥1.23 Billion CN¥3.68 Million/day CN¥- CN¥- ▼ -24 days
2020 358 days CN¥1.21 Billion CN¥3.39 Million/day CN¥- CN¥- ▲ +52 days
2019 306 days CN¥1.17 Billion CN¥3.83 Million/day CN¥- CN¥3.00 Million ▼ -114 days
2018 420 days CN¥1.78 Billion CN¥4.23 Million/day CN¥- CN¥466.35 Million ▲ +128 days
2017 293 days CN¥1.14 Billion CN¥3.89 Million/day CN¥- CN¥6.00 Million ▲ +42 days
2016 251 days CN¥764.75 Million CN¥3.05 Million/day CN¥- CN¥- ▼ -109 days
2015 360 days CN¥760.85 Million CN¥2.11 Million/day CN¥- CN¥- ▲ +9 days
2014 350 days CN¥560.09 Million CN¥1.60 Million/day CN¥- CN¥- ▲ +65 days
2013 285 days CN¥310.73 Million CN¥1.09 Million/day CN¥- CN¥- ▲ +51 days
2012 234 days CN¥298.39 Million CN¥1.28 Million/day CN¥- CN¥- ▼ -50 days
2011 284 days CN¥308.28 Million CN¥1.08 Million/day CN¥- CN¥- ▼ -100 days
2010 384 days CN¥226.88 Million CN¥591.02K/day CN¥- CN¥- ▲ +78 days
2009 306 days CN¥178.99 Million CN¥585.70K/day CN¥- CN¥- ▲ +16 days
2008 290 days CN¥137.55 Million CN¥474.28K/day CN¥- CN¥- ▼ -9 days
2007 299 days CN¥115.17 Million CN¥385.66K/day CN¥- CN¥- ▼ -31 days
2006 330 days CN¥152.05 Million CN¥460.58K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)