Beijing Oriental Jicheng Co Ltd Defensive Interval Ratio

Latest as of March 2026: 616 days

Beijing Oriental Jicheng Co Ltd defensive interval ratio. Beijing Oriental Jicheng Co Ltd (002819) has a Defensive Interval Ratio of 616 days as of March 2026. Defensive assets of CN¥2.29 Billion (cash CN¥-, short-term investments CN¥1.20 Billion, receivables CN¥1.08 Billion) cover 616 days of daily cash needs of CN¥3.72 Million/day. See Beijing Oriental Jicheng Co Ltd (002819) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

616 days
Days of operational coverage

Defensive Assets

CN¥2.29 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.72 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.36 Billion
CNY

Defensive Interval Ratio of Beijing Oriental Jicheng Co Ltd (2011–2025)

Defensive interval ratio of Beijing Oriental Jicheng Co Ltd from 2011 to 2025. This chart shows how Beijing Oriental Jicheng Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 616 days, meaning defensive assets of CN¥2.29 Billion can fund 616 days of operations without new revenue. Check 002819 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Beijing Oriental Jicheng Co Ltd Defensive Interval Ratio by Year (2011–2025)

Beijing Oriental Jicheng Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Beijing Oriental Jicheng Co Ltd from 2011 to 2025, covering 15 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 Oriental Jicheng Co Ltd (002819) total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 641 days CN¥2.45 Billion CN¥3.81 Million/day CN¥- CN¥1.36 Billion ▲ +11 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)