Bengang Steel Plates Co Ltd (200761) — Defensive Interval Ratio

Latest as of March 2026: 16 days

Bengang Steel Plates Co Ltd (200761) has a Defensive Interval Ratio of 16 days as of March 2026. Defensive assets of HK$1.31 Billion (cash HK$-, short-term investments HK$-, receivables HK$1.31 Billion) cover 16 days of daily cash needs of HK$83.23 Million/day.

Defensive Interval Ratio

16 days
Days of operational coverage

Defensive Assets

HK$1.31 Billion
Cash + ST Investments + Receivables

Daily Cash Need

HK$83.23 Million
Current Liabilities ÷ 365

Current Liabilities

HK$30.38 Billion
HKD

Bengang Steel Plates Co Ltd Defensive Interval Ratio (1994–2025)

This chart shows how Bengang Steel Plates Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 16 days, meaning defensive assets of HK$1.31 Billion can fund 16 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Bengang Steel Plates Co Ltd.

Annual Defensive Interval Ratio for Bengang Steel Plates Co Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bengang Steel Plates Co Ltd from 1994 to 2025, covering 29 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 200761 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (HKD) Daily Cash Need Cash ST Investments Change (days)
2025 15 days HK$1.18 Billion HK$78.78 Million/day HK$- HK$- ▼ -6 days
2024 21 days HK$1.32 Billion HK$62.45 Million/day HK$- HK$- ▼ -27 days
2023 48 days HK$2.59 Billion HK$53.70 Million/day HK$- HK$- ▲ +13 days
2022 36 days HK$1.59 Billion HK$44.69 Million/day HK$- HK$- ▼ -24 days
2021 60 days HK$3.49 Billion HK$58.32 Million/day HK$- HK$- ▲ +9 days
2020 51 days HK$4.58 Billion HK$90.23 Million/day HK$- HK$- ▲ +21 days
2019 29 days HK$2.84 Billion HK$96.28 Million/day HK$- HK$- ▼ -20 days
2018 50 days HK$4.42 Billion HK$89.28 Million/day HK$- HK$- ▲ +6 days
2017 43 days HK$5.39 Billion HK$124.20 Million/day HK$- HK$506.00 Million ▲ +12 days
2016 31 days HK$3.02 Billion HK$97.36 Million/day HK$- HK$244.00 Million ▼ -6 days
2015 37 days HK$2.94 Billion HK$79.76 Million/day HK$- HK$- ▲ +5 days
2014 32 days HK$2.84 Billion HK$87.92 Million/day HK$- HK$- ▼ -9 days
2013 41 days HK$2.98 Billion HK$72.03 Million/day HK$- HK$- ▼ -19 days
2012 60 days HK$3.37 Billion HK$56.22 Million/day HK$- HK$- ▼ -2 days
2011 62 days HK$3.67 Billion HK$59.58 Million/day HK$- HK$- ▼ -9 days
2010 71 days HK$3.08 Billion HK$43.51 Million/day HK$- HK$- ▲ +18 days
2009 52 days HK$2.55 Billion HK$48.83 Million/day HK$- HK$- ▲ +12 days
2008 40 days HK$1.62 Billion HK$40.72 Million/day HK$- HK$- ▼ -19 days
2007 59 days HK$1.69 Billion HK$28.56 Million/day HK$- HK$- ▼ -27 days
2006 87 days HK$2.11 Billion HK$24.41 Million/day HK$- HK$- ▲ +6 days
2005 81 days HK$459.72 Million HK$5.68 Million/day HK$- HK$- ▲ +36 days
2004 45 days HK$328.29 Million HK$7.26 Million/day HK$- HK$- ▼ -34 days
2003 79 days HK$518.69 Million HK$6.56 Million/day HK$- HK$- ▲ +45 days
2002 34 days HK$179.22 Million HK$5.31 Million/day HK$- HK$- ▲ +226 days
2001 -193 days HK$-485.83 Million HK$2.52 Million/day HK$- HK$- ▼ -310 days
2000 118 days HK$266.55 Million HK$2.26 Million/day HK$- HK$- ▲ +116 days
1996 2 days HK$2.71 Million HK$1.67 Million/day HK$- HK$- ▲ +1 days
1995 1 days HK$2.07 Million HK$1.97 Million/day HK$- HK$- ▼ -1 days
1994 2 days HK$2.88 Million HK$1.61 Million/day HK$- HK$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)