Beijing Bei Mo Gao Ke Friction Mate (002985) — Defensive Interval Ratio

Latest as of March 2026: 622 days

Beijing Bei Mo Gao Ke Friction Mate (002985) has a Defensive Interval Ratio of 622 days as of March 2026. Defensive assets of CN¥1.49 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.49 Billion) cover 622 days of daily cash needs of CN¥2.39 Million/day. Check 002985 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

622 days
Days of operational coverage

Defensive Assets

CN¥1.49 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.39 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥871.99 Million
CNY

Beijing Bei Mo Gao Ke Friction Mate Defensive Interval Ratio (2016–2025)

This chart shows how Beijing Bei Mo Gao Ke Friction Mate's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 622 days, meaning defensive assets of CN¥1.49 Billion can fund 622 days of operations without new revenue. Also explore net asset growth rate of Beijing Bei Mo Gao Ke Friction Mate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing Bei Mo Gao Ke Friction Mate (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Bei Mo Gao Ke Friction Mate from 2016 to 2025, covering 10 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 Beijing Bei Mo Gao Ke Friction Mate stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 525 days CN¥1.50 Billion CN¥2.86 Million/day CN¥- CN¥- ▼ -29 days
2024 554 days CN¥1.72 Billion CN¥3.10 Million/day CN¥- CN¥- ▼ -591 days
2023 1145 days CN¥2.05 Billion CN¥1.79 Million/day CN¥- CN¥30.09 Million ▼ -246 days
2022 1391 days CN¥1.97 Billion CN¥1.42 Million/day CN¥- CN¥- ▲ +891 days
2021 500 days CN¥1.67 Billion CN¥3.34 Million/day CN¥- CN¥- ▼ -583 days
2020 1082 days CN¥1.20 Billion CN¥1.10 Million/day CN¥- CN¥- ▼ -216 days
2019 1298 days CN¥501.94 Million CN¥386.58K/day CN¥- CN¥- ▲ +70 days
2018 1229 days CN¥409.67 Million CN¥333.37K/day CN¥- CN¥- ▲ +22 days
2017 1207 days CN¥355.83 Million CN¥294.79K/day CN¥- CN¥- ▲ +377 days
2016 830 days CN¥198.06 Million CN¥238.69K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)