Beijing Dabeinong Technology Group Co Ltd (002385) — Defensive Interval Ratio

Latest as of March 2026: 55 days

Beijing Dabeinong Technology Group Co Ltd (002385) has a Defensive Interval Ratio of 55 days as of March 2026. Defensive assets of CN¥2.29 Billion (cash CN¥-, short-term investments CN¥299.27 Million, receivables CN¥1.99 Billion) cover 55 days of daily cash needs of CN¥41.58 Million/day.

Defensive Interval Ratio

55 days
Days of operational coverage

Defensive Assets

CN¥2.29 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥41.58 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥15.18 Billion
CNY

Beijing Dabeinong Technology Group Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Beijing Dabeinong Technology Group Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 55 days, meaning defensive assets of CN¥2.29 Billion can fund 55 days of operations without new revenue. For the complete balance sheet picture, see Beijing Dabeinong Technology Group Co Lt (002385) total assets.

Annual Defensive Interval Ratio for Beijing Dabeinong Technology Group Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Dabeinong Technology Group 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 working capital to net assets of Beijing Dabeinong Technology Group Co Lt 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 37 days CN¥1.55 Billion CN¥42.13 Million/day CN¥- CN¥369.00 Million ▼ -4 days
2024 41 days CN¥1.63 Billion CN¥40.14 Million/day CN¥- CN¥315.14 Million ▲ +3 days
2023 38 days CN¥1.63 Billion CN¥42.68 Million/day CN¥- CN¥47.10 Million ▼ -4 days
2022 42 days CN¥1.58 Billion CN¥37.16 Million/day CN¥- CN¥49.69 Million ▲ +10 days
2021 33 days CN¥910.64 Million CN¥27.91 Million/day CN¥- CN¥3.30 Million ▲ +26 days
2020 7 days CN¥164.72 Million CN¥23.84 Million/day CN¥- CN¥1.86 Million ▼ -90 days
2019 97 days CN¥1.51 Billion CN¥15.59 Million/day CN¥- CN¥790.01K ▼ -23 days
2018 120 days CN¥2.11 Billion CN¥17.64 Million/day CN¥- CN¥143.57 Million ▲ +19 days
2017 101 days CN¥1.87 Billion CN¥18.58 Million/day CN¥- CN¥173.68 Million ▼ -137 days
2016 238 days CN¥3.00 Billion CN¥12.59 Million/day CN¥- CN¥1.70 Billion ▼ -71 days
2015 309 days CN¥3.32 Billion CN¥10.76 Million/day CN¥- CN¥2.33 Billion ▲ +220 days
2014 88 days CN¥875.78 Million CN¥9.90 Million/day CN¥- CN¥136.39 Million ▲ +27 days
2013 62 days CN¥470.66 Million CN¥7.64 Million/day CN¥- CN¥- ▼ -485 days
2012 546 days CN¥1.96 Billion CN¥3.58 Million/day CN¥- CN¥1.76 Billion ▲ +503 days
2011 44 days CN¥125.60 Million CN¥2.88 Million/day CN¥- CN¥- ▼ -14 days
2010 58 days CN¥127.34 Million CN¥2.20 Million/day CN¥- CN¥32.19 Million ▲ +26 days
2009 32 days CN¥86.73 Million CN¥2.70 Million/day CN¥- CN¥- ▲ +2 days
2008 30 days CN¥75.46 Million CN¥2.51 Million/day CN¥- CN¥- ▼ -16 days
2007 46 days CN¥108.60 Million CN¥2.38 Million/day CN¥- CN¥- ▼ -4 days
2006 49 days CN¥81.54 Million CN¥1.66 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)