Beijing Shengtong Printing Co Ltd Defensive Interval Ratio

Latest as of March 2026: 220 days

Beijing Shengtong Printing Co Ltd defensive interval ratio. 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. Explore Beijing Shengtong Printing Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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

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

Defensive interval ratio of Beijing Shengtong Printing Co Ltd from 2005 to 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. Read Beijing Shengtong Printing Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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

Beijing Shengtong Printing Co Ltd defensive interval ratio by year from 2005 to 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 the complete balance sheet picture, see how large is Beijing Shengtong Printing Co Ltd's balance sheet.

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)