Beijing Kingee Culture Development Co Ltd (002721) — Defensive Interval Ratio

Latest as of March 2026: 1139 days

Beijing Kingee Culture Development Co Ltd (002721) has a Defensive Interval Ratio of 1139 days as of March 2026. Defensive assets of CN¥669.47 Million (cash CN¥-, short-term investments CN¥305.45 Million, receivables CN¥364.03 Million) cover 1139 days of daily cash needs of CN¥588.02K/day. Check 002721 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1139 days
Days of operational coverage

Defensive Assets

CN¥669.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥588.02K
Current Liabilities ÷ 365

Current Liabilities

CN¥214.63 Million
CNY

Beijing Kingee Culture Development Co Ltd Defensive Interval Ratio (2010–2025)

This chart shows how Beijing Kingee Culture Development Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 1139 days, meaning defensive assets of CN¥669.47 Million can fund 1139 days of operations without new revenue. Also explore 002721 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing Kingee Culture Development Co Ltd (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Kingee Culture Development Co Ltd from 2010 to 2025, covering 16 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 market cap of Beijing Kingee Culture Development Co Lt.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 667 days CN¥357.50 Million CN¥535.63K/day CN¥- CN¥5.11 Million ▼ -2110 days
2024 2778 days CN¥661.31 Million CN¥238.07K/day CN¥- CN¥546.45 Million ▲ +2439 days
2023 339 days CN¥113.61 Million CN¥334.93K/day CN¥- CN¥- ▲ +306 days
2022 33 days CN¥737.98 Million CN¥22.38 Million/day CN¥- CN¥- ▼ -88 days
2021 121 days CN¥2.41 Billion CN¥19.85 Million/day CN¥- CN¥- ▼ -59 days
2020 181 days CN¥3.24 Billion CN¥17.93 Million/day CN¥- CN¥- ▼ -40 days
2019 221 days CN¥4.19 Billion CN¥18.99 Million/day CN¥- CN¥- ▼ -2 days
2018 223 days CN¥4.77 Billion CN¥21.44 Million/day CN¥- CN¥- ▼ -27 days
2017 250 days CN¥6.42 Billion CN¥25.68 Million/day CN¥- CN¥- ▲ +80 days
2016 170 days CN¥3.04 Billion CN¥17.87 Million/day CN¥- CN¥- ▲ +10 days
2015 159 days CN¥2.02 Billion CN¥12.68 Million/day CN¥- CN¥- ▼ -35 days
2014 194 days CN¥1.14 Billion CN¥5.86 Million/day CN¥- CN¥- ▼ -36 days
2013 230 days CN¥872.67 Million CN¥3.79 Million/day CN¥- CN¥- ▲ +86 days
2012 144 days CN¥458.58 Million CN¥3.18 Million/day CN¥- CN¥- ▲ +44 days
2011 100 days CN¥167.35 Million CN¥1.67 Million/day CN¥- CN¥- ▲ +17 days
2010 83 days CN¥108.45 Million CN¥1.30 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)