Beijing SPC Environment Protection Tech Co Ltd (002573) — Defensive Interval Ratio

Latest as of September 2025: 217 days

Beijing SPC Environment Protection Tech Co Ltd (002573) has a Defensive Interval Ratio of 217 days as of September 2025. Defensive assets of CN¥6.62 Billion (cash CN¥-, short-term investments CN¥56.96 Million, receivables CN¥6.56 Billion) cover 217 days of daily cash needs of CN¥30.42 Million/day. Check Beijing SPC Environment Protection Tech (002573) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

217 days
Days of operational coverage

Defensive Assets

CN¥6.62 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥30.42 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥11.10 Billion
CNY

Beijing SPC Environment Protection Tech Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Beijing SPC Environment Protection Tech Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 217 days, meaning defensive assets of CN¥6.62 Billion can fund 217 days of operations without new revenue. Also explore net asset momentum of Beijing SPC Environment Protection Tech to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing SPC Environment Protection Tech Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Beijing SPC Environment Protection Tech Co Ltd from 2008 to 2024, covering 17 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 Beijing SPC Environment Protection Tech worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 205 days CN¥6.11 Billion CN¥29.87 Million/day CN¥- CN¥7.04 Million ▼ -66 days
2023 271 days CN¥6.83 Billion CN¥25.21 Million/day CN¥- CN¥68.79 Million ▲ +55 days
2022 216 days CN¥5.17 Billion CN¥23.93 Million/day CN¥- CN¥8.74 Million ▼ -62 days
2021 278 days CN¥5.94 Billion CN¥21.33 Million/day CN¥- CN¥125.32 Million ▲ +92 days
2020 187 days CN¥2.90 Billion CN¥15.56 Million/day CN¥- CN¥27.46 Million ▼ -14 days
2019 201 days CN¥2.70 Billion CN¥13.42 Million/day CN¥- CN¥- ▼ -41 days
2018 242 days CN¥3.33 Billion CN¥13.76 Million/day CN¥- CN¥- ▲ +31 days
2017 211 days CN¥3.29 Billion CN¥15.60 Million/day CN¥- CN¥- ▲ +14 days
2016 197 days CN¥2.48 Billion CN¥12.58 Million/day CN¥- CN¥108.73 Million ▲ +24 days
2015 173 days CN¥1.24 Billion CN¥7.14 Million/day CN¥- CN¥- ▲ +62 days
2014 111 days CN¥465.10 Million CN¥4.17 Million/day CN¥- CN¥- ▲ +10 days
2013 101 days CN¥265.69 Million CN¥2.63 Million/day CN¥- CN¥- ▼ -167 days
2012 268 days CN¥186.45 Million CN¥696.70K/day CN¥- CN¥- ▼ -176 days
2011 444 days CN¥239.60 Million CN¥539.57K/day CN¥- CN¥- ▲ +293 days
2010 151 days CN¥100.04 Million CN¥660.55K/day CN¥- CN¥- ▲ +32 days
2009 120 days CN¥109.42 Million CN¥912.87K/day CN¥- CN¥- ▲ +24 days
2008 96 days CN¥199.17 Million CN¥2.07 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)