Beijing Kaiwen Education Technology Co Ltd (002659) — Defensive Interval Ratio

Latest as of March 2026: 114 days

Beijing Kaiwen Education Technology Co Ltd (002659) has a Defensive Interval Ratio of 114 days as of March 2026. Defensive assets of CN¥73.65 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥73.65 Million) cover 114 days of daily cash needs of CN¥647.70K/day.

Defensive Interval Ratio

114 days
Days of operational coverage

Defensive Assets

CN¥73.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥647.70K
Current Liabilities ÷ 365

Current Liabilities

CN¥236.41 Million
CNY

Beijing Kaiwen Education Technology Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Beijing Kaiwen Education Technology Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 114 days, meaning defensive assets of CN¥73.65 Million can fund 114 days of operations without new revenue. For the complete balance sheet picture, see 002659 asset base.

Annual Defensive Interval Ratio for Beijing Kaiwen Education Technology Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Kaiwen Education Technology 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. See 002659 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 44 days CN¥28.65 Million CN¥654.77K/day CN¥- CN¥- ▼ -5 days
2024 49 days CN¥33.42 Million CN¥685.50K/day CN¥- CN¥- ▲ +38 days
2023 11 days CN¥7.88 Million CN¥728.10K/day CN¥- CN¥- ▲ +8 days
2022 2 days CN¥1.56 Million CN¥663.84K/day CN¥- CN¥- ▲ +2 days
2021 0 days CN¥39.68K CN¥349.60K/day CN¥- CN¥- ▼ -144 days
2020 144 days CN¥230.39 Million CN¥1.60 Million/day CN¥- CN¥230.30 Million ▲ +58 days
2019 86 days CN¥123.95 Million CN¥1.44 Million/day CN¥- CN¥- ▲ +79 days
2018 7 days CN¥12.68 Million CN¥1.93 Million/day CN¥- CN¥8.00 Million ▲ +2 days
2017 5 days CN¥12.49 Million CN¥2.56 Million/day CN¥- CN¥12.36 Million ▼ -294 days
2016 299 days CN¥944.84 Million CN¥3.16 Million/day CN¥- CN¥476.02 Million ▲ +247 days
2015 52 days CN¥221.12 Million CN¥4.23 Million/day CN¥- CN¥- ▼ -34 days
2014 87 days CN¥254.63 Million CN¥2.94 Million/day CN¥- CN¥- ▼ -95 days
2013 182 days CN¥360.29 Million CN¥1.98 Million/day CN¥- CN¥- ▲ +48 days
2012 134 days CN¥304.58 Million CN¥2.27 Million/day CN¥- CN¥- ▲ +43 days
2011 91 days CN¥206.14 Million CN¥2.26 Million/day CN¥- CN¥- ▲ +13 days
2010 78 days CN¥145.86 Million CN¥1.87 Million/day CN¥- CN¥- ▲ +23 days
2009 55 days CN¥77.97 Million CN¥1.42 Million/day CN¥- CN¥419.59K ▲ +55 days
2008 0 days CN¥486.66K CN¥1.25 Million/day CN¥- CN¥486.66K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)