Beijing Oriental Jicheng Co Ltd (002819) — Defensive Interval Ratio

Latest as of September 2025: 859 days

Beijing Oriental Jicheng Co Ltd (002819) has a Defensive Interval Ratio of 859 days as of September 2025. Defensive assets of CN¥2.85 Billion (cash CN¥-, short-term investments CN¥1.20 Billion, receivables CN¥1.65 Billion) cover 859 days of daily cash needs of CN¥3.31 Million/day. Check tangible equity quality of Beijing Oriental Jicheng Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

859 days
Days of operational coverage

Defensive Assets

CN¥2.85 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.31 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.21 Billion
CNY

Beijing Oriental Jicheng Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Beijing Oriental Jicheng Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 859 days, meaning defensive assets of CN¥2.85 Billion can fund 859 days of operations without new revenue. Also explore 002819 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing Oriental Jicheng Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Oriental Jicheng Co Ltd from 2011 to 2024, covering 14 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 Oriental Jicheng Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 630 days CN¥2.30 Billion CN¥3.65 Million/day CN¥- CN¥1.18 Billion ▲ +139 days
2023 490 days CN¥1.79 Billion CN¥3.66 Million/day CN¥- CN¥763.70 Million ▼ -32 days
2022 523 days CN¥1.75 Billion CN¥3.34 Million/day CN¥- CN¥462.84 Million ▼ -222 days
2021 744 days CN¥1.82 Billion CN¥2.44 Million/day CN¥- CN¥848.94 Million ▲ +491 days
2020 253 days CN¥325.05 Million CN¥1.28 Million/day CN¥- CN¥74.30 Million ▲ +35 days
2019 218 days CN¥261.39 Million CN¥1.20 Million/day CN¥- CN¥18.09 Million ▼ -60 days
2018 278 days CN¥327.88 Million CN¥1.18 Million/day CN¥- CN¥58.75 Million ▼ -811 days
2017 1089 days CN¥259.25 Million CN¥237.97K/day CN¥- CN¥106.89 Million ▲ +486 days
2016 604 days CN¥118.31 Million CN¥196.00K/day CN¥- CN¥- ▲ +105 days
2015 499 days CN¥88.60 Million CN¥177.54K/day CN¥- CN¥- ▲ +48 days
2014 451 days CN¥85.19 Million CN¥189.08K/day CN¥- CN¥- ▼ -146 days
2013 597 days CN¥93.07 Million CN¥155.96K/day CN¥- CN¥- ▲ +171 days
2012 425 days CN¥104.56 Million CN¥245.87K/day CN¥- CN¥- ▲ +49 days
2011 376 days CN¥77.98 Million CN¥207.40K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)