Beingmate Baby & Child Food Co Ltd (002570) — Defensive Interval Ratio

Latest as of March 2026: 74 days

Beingmate Baby & Child Food Co Ltd (002570) has a Defensive Interval Ratio of 74 days as of March 2026. Defensive assets of CN¥430.13 Million (cash CN¥-, short-term investments CN¥162.01 Million, receivables CN¥268.12 Million) cover 74 days of daily cash needs of CN¥5.79 Million/day. See Beingmate Baby & Child Food Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

74 days
Days of operational coverage

Defensive Assets

CN¥430.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.79 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.11 Billion
CNY

Beingmate Baby & Child Food Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Beingmate Baby & Child Food Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 74 days, meaning defensive assets of CN¥430.13 Million can fund 74 days of operations without new revenue. See 002570 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Beingmate Baby & Child Food Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beingmate Baby & Child Food Co Ltd from 2008 to 2025, covering 18 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 how much is Beingmate Baby & Child Food Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 74 days CN¥441.91 Million CN¥5.98 Million/day CN¥- CN¥161.40 Million ▲ +20 days
2024 54 days CN¥351.29 Million CN¥6.46 Million/day CN¥- CN¥712.49K ▼ -33 days
2023 87 days CN¥522.71 Million CN¥6.02 Million/day CN¥- CN¥- ▼ -27 days
2022 114 days CN¥689.25 Million CN¥6.03 Million/day CN¥- CN¥- ▼ -36 days
2021 151 days CN¥874.57 Million CN¥5.80 Million/day CN¥- CN¥- ▲ +35 days
2020 116 days CN¥749.29 Million CN¥6.47 Million/day CN¥- CN¥- ▼ -28 days
2019 144 days CN¥884.77 Million CN¥6.14 Million/day CN¥- CN¥70.00 Million ▲ +38 days
2018 106 days CN¥757.90 Million CN¥7.14 Million/day CN¥- CN¥26.02 Million ▼ -14 days
2017 120 days CN¥830.01 Million CN¥6.90 Million/day CN¥- CN¥22.11 Million ▼ -123 days
2016 243 days CN¥1.52 Billion CN¥6.27 Million/day CN¥- CN¥301.10 Million ▼ -181 days
2015 424 days CN¥1.87 Billion CN¥4.41 Million/day CN¥- CN¥511.00 Million ▲ +278 days
2014 146 days CN¥457.40 Million CN¥3.13 Million/day CN¥- CN¥- ▲ +25 days
2013 121 days CN¥389.83 Million CN¥3.22 Million/day CN¥- CN¥- ▲ +32 days
2012 89 days CN¥283.65 Million CN¥3.17 Million/day CN¥- CN¥- ▼ -46 days
2011 136 days CN¥350.66 Million CN¥2.58 Million/day CN¥- CN¥- ▲ +37 days
2010 99 days CN¥323.59 Million CN¥3.26 Million/day CN¥- CN¥- ▲ +30 days
2009 69 days CN¥202.11 Million CN¥2.91 Million/day CN¥- CN¥- ▲ +4 days
2008 66 days CN¥191.13 Million CN¥2.91 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)