Beijing Kingee Culture Development Co Ltd Defensive Interval Ratio
Beijing Kingee Culture Development Co Ltd defensive interval ratio. 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. Explore how much of Beijing Kingee Culture Development Co Lt's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Beijing Kingee Culture Development Co Ltd (2010–2025)
Defensive interval ratio of Beijing Kingee Culture Development Co Ltd from 2010 to 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. Read how much debt does Beijing Kingee Culture Development Co Lt carry for a breakdown of total debt and financial obligations.
Beijing Kingee Culture Development Co Ltd Defensive Interval Ratio by Year (2010–2025)
Beijing Kingee Culture Development Co Ltd defensive interval ratio by year from 2010 to 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 the complete balance sheet picture, see Beijing Kingee Culture Development Co Lt balance sheet assets.
| 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¥- | — |