Beijing Shengtong Printing Co Ltd (002599) — Defensive Interval Ratio

Latest as of March 2026: 220 days

Beijing Shengtong Printing Co Ltd (002599) has a Defensive Interval Ratio of 220 days as of March 2026. Defensive assets of CN¥501.82 Million (cash CN¥-, short-term investments CN¥35.00 Million, receivables CN¥466.82 Million) cover 220 days of daily cash needs of CN¥2.29 Million/day. Check 002599 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

220 days
Days of operational coverage

Defensive Assets

CN¥501.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.29 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥834.43 Million
CNY

Beijing Shengtong Printing Co Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Beijing Shengtong Printing Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 220 days, meaning defensive assets of CN¥501.82 Million can fund 220 days of operations without new revenue. Also explore Beijing Shengtong Printing Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing Shengtong Printing Co Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Shengtong Printing Co Ltd from 2005 to 2025, covering 21 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 Beijing Shengtong Printing Co Ltd (002599) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 233 days CN¥536.24 Million CN¥2.30 Million/day CN¥- CN¥65.54 Million ▲ +22 days
2024 211 days CN¥458.49 Million CN¥2.17 Million/day CN¥- CN¥- ▲ +22 days
2023 189 days CN¥532.53 Million CN¥2.82 Million/day CN¥- CN¥- ▲ +32 days
2022 157 days CN¥495.07 Million CN¥3.15 Million/day CN¥- CN¥- ▼ -40 days
2021 197 days CN¥582.69 Million CN¥2.96 Million/day CN¥- CN¥- ▲ +26 days
2020 170 days CN¥499.86 Million CN¥2.93 Million/day CN¥- CN¥- ▼ -86 days
2019 256 days CN¥500.12 Million CN¥1.95 Million/day CN¥- CN¥- ▼ -23 days
2018 279 days CN¥493.86 Million CN¥1.77 Million/day CN¥- CN¥52.04 Million ▲ +82 days
2017 197 days CN¥404.05 Million CN¥2.05 Million/day CN¥- CN¥20.00 Million ▲ +31 days
2016 166 days CN¥287.44 Million CN¥1.73 Million/day CN¥- CN¥- ▲ +12 days
2015 154 days CN¥211.38 Million CN¥1.37 Million/day CN¥- CN¥- ▲ +12 days
2014 142 days CN¥176.70 Million CN¥1.24 Million/day CN¥- CN¥- ▲ +11 days
2013 131 days CN¥144.83 Million CN¥1.10 Million/day CN¥- CN¥- ▼ -46 days
2012 177 days CN¥150.63 Million CN¥849.46K/day CN¥- CN¥- ▲ +11 days
2011 166 days CN¥134.24 Million CN¥806.64K/day CN¥- CN¥- ▲ +64 days
2010 103 days CN¥92.68 Million CN¥900.70K/day CN¥- CN¥- ▲ +5 days
2009 98 days CN¥60.53 Million CN¥615.67K/day CN¥- CN¥- ▼ -19 days
2008 117 days CN¥61.91 Million CN¥528.47K/day CN¥- CN¥- ▼ -36 days
2007 154 days CN¥53.04 Million CN¥345.25K/day CN¥- CN¥- ▲ +47 days
2006 107 days CN¥46.58 Million CN¥436.59K/day CN¥- CN¥- ▲ +28 days
2005 79 days CN¥30.10 Million CN¥382.36K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)