Beijing Dabeinong Technology Group Co Ltd Defensive Interval Ratio

Latest as of June 2026: 53 days

Beijing Dabeinong Technology Group Co Ltd defensive interval ratio. Beijing Dabeinong Technology Group Co Ltd (002385) has a Defensive Interval Ratio of 53 days as of June 2026. Defensive assets of CN¥2.19 Billion (cash CN¥-, short-term investments CN¥196.55 Million, receivables CN¥1.99 Billion) cover 53 days of daily cash needs of CN¥41.46 Million/day. Explore investment intensity of Beijing Dabeinong Technology Group Co Lt to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

53 days
Days of operational coverage

Defensive Assets

CN¥2.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥41.46 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥15.13 Billion
CNY

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

Defensive interval ratio of Beijing Dabeinong Technology Group Co Ltd from 2006 to 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 June 2026, the ratio stands at 53 days, meaning defensive assets of CN¥2.19 Billion can fund 53 days of operations without new revenue. Read Beijing Dabeinong Technology Group Co Lt (002385) total liabilities for a breakdown of total debt and financial obligations.

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

Beijing Dabeinong Technology Group Co Ltd defensive interval ratio by year from 2006 to 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. For the complete balance sheet picture, see Beijing Dabeinong Technology Group Co Lt balance sheet assets.

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)