XinJiang Beiken Energy Engineering Stock Co Ltd (002828) — Defensive Interval Ratio

Latest as of September 2025: 339 days

XinJiang Beiken Energy Engineering Stock Co Ltd (002828) has a Defensive Interval Ratio of 339 days as of September 2025. Defensive assets of CN¥1.07 Billion (cash CN¥-, short-term investments CN¥192.00 Million, receivables CN¥876.53 Million) cover 339 days of daily cash needs of CN¥3.15 Million/day. See XinJiang Beiken Energy Engineering Stock (002828) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

339 days
Days of operational coverage

Defensive Assets

CN¥1.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.15 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.15 Billion
CNY

XinJiang Beiken Energy Engineering Stock Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how XinJiang Beiken Energy Engineering Stock Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 339 days, meaning defensive assets of CN¥1.07 Billion can fund 339 days of operations without new revenue. See how leveraged is XinJiang Beiken Energy Engineering Stock's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for XinJiang Beiken Energy Engineering Stock Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for XinJiang Beiken Energy Engineering Stock 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 XinJiang Beiken Energy Engineering Stock market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 279 days CN¥853.81 Million CN¥3.07 Million/day CN¥- CN¥9.27 Million ▲ +18 days
2023 260 days CN¥925.96 Million CN¥3.56 Million/day CN¥- CN¥4.27 Million ▲ +8 days
2022 252 days CN¥925.18 Million CN¥3.67 Million/day CN¥- CN¥4.33 Million ▼ -61 days
2021 313 days CN¥1.39 Billion CN¥4.43 Million/day CN¥- CN¥9.57 Million ▲ +18 days
2020 295 days CN¥1.23 Billion CN¥4.16 Million/day CN¥- CN¥3.35 Million ▲ +34 days
2019 261 days CN¥989.07 Million CN¥3.78 Million/day CN¥- CN¥3.35 Million ▲ +140 days
2018 121 days CN¥289.74 Million CN¥2.39 Million/day CN¥- CN¥-765.56K ▼ -162 days
2017 283 days CN¥416.53 Million CN¥1.47 Million/day CN¥- CN¥-874.93K ▼ -75 days
2016 358 days CN¥301.31 Million CN¥842.05K/day CN¥- CN¥- ▲ +111 days
2015 247 days CN¥316.51 Million CN¥1.28 Million/day CN¥- CN¥- ▲ +58 days
2014 189 days CN¥243.69 Million CN¥1.29 Million/day CN¥- CN¥- ▼ -82 days
2013 271 days CN¥372.41 Million CN¥1.37 Million/day CN¥- CN¥- ▼ -40 days
2012 311 days CN¥259.81 Million CN¥834.41K/day CN¥- CN¥- ▲ +15 days
2011 296 days CN¥261.42 Million CN¥882.20K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)