Beijing Kaiwen Education Technology Co Ltd Defensive Interval Ratio

Latest as of June 2026: 144 days

Beijing Kaiwen Education Technology Co Ltd defensive interval ratio. Beijing Kaiwen Education Technology Co Ltd (002659) has a Defensive Interval Ratio of 144 days as of June 2026. Defensive assets of CN¥91.22 Million (cash CN¥-, short-term investments CN¥50.04 Million, receivables CN¥41.18 Million) cover 144 days of daily cash needs of CN¥633.72K/day. Explore how much of Beijing Kaiwen Education Technology Co L's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

144 days
Days of operational coverage

Defensive Assets

CN¥91.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥633.72K
Current Liabilities ÷ 365

Current Liabilities

CN¥231.31 Million
CNY

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

Defensive interval ratio of Beijing Kaiwen Education Technology Co Ltd from 2008 to 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 June 2026, the ratio stands at 144 days, meaning defensive assets of CN¥91.22 Million can fund 144 days of operations without new revenue. Read 002659 current and long-term liabilities for a breakdown of total debt and financial obligations.

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

Beijing Kaiwen Education Technology Co Ltd defensive interval ratio by year from 2008 to 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. For the complete balance sheet picture, see 002659 total assets.

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)