Beijing Toread Outdoor Product (300005) — Defensive Interval Ratio

Latest as of June 2026: 150 days

Beijing Toread Outdoor Product (300005) has a Defensive Interval Ratio of 150 days as of June 2026. Defensive assets of CN¥378.50 Million (cash CN¥-, short-term investments CN¥13.75 Million, receivables CN¥364.75 Million) cover 150 days of daily cash needs of CN¥2.52 Million/day.

Defensive Interval Ratio

150 days
Days of operational coverage

Defensive Assets

CN¥378.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.52 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥918.98 Million
CNY

Beijing Toread Outdoor Product Defensive Interval Ratio (2006–2025)

This chart shows how Beijing Toread Outdoor Product's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 150 days, meaning defensive assets of CN¥378.50 Million can fund 150 days of operations without new revenue. For the complete balance sheet picture, see 300005 total assets.

Annual Defensive Interval Ratio for Beijing Toread Outdoor Product (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Toread Outdoor Product from 2006 to 2025, covering 20 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 Beijing Toread Outdoor Product (300005) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 225 days CN¥384.04 Million CN¥1.71 Million/day CN¥- CN¥207.03 Million ▼ -224 days
2024 449 days CN¥686.90 Million CN¥1.53 Million/day CN¥- CN¥448.37 Million ▼ -76 days
2023 525 days CN¥718.16 Million CN¥1.37 Million/day CN¥- CN¥445.06 Million ▼ -82 days
2022 608 days CN¥719.80 Million CN¥1.18 Million/day CN¥- CN¥338.80 Million ▼ -799 days
2021 1406 days CN¥1.22 Billion CN¥867.61K/day CN¥- CN¥681.90 Million ▼ -114 days
2020 1520 days CN¥1.14 Billion CN¥748.71K/day CN¥- CN¥732.60 Million ▲ +874 days
2019 646 days CN¥805.12 Million CN¥1.25 Million/day CN¥- CN¥201.43 Million ▲ +166 days
2018 480 days CN¥554.50 Million CN¥1.15 Million/day CN¥- CN¥29.50 Million ▲ +259 days
2017 221 days CN¥394.72 Million CN¥1.79 Million/day CN¥- CN¥- ▼ -217 days
2016 438 days CN¥875.49 Million CN¥2.00 Million/day CN¥- CN¥599.87 Million ▲ +372 days
2015 65 days CN¥184.64 Million CN¥2.83 Million/day CN¥- CN¥15.00 Million ▼ -43 days
2014 109 days CN¥137.97 Million CN¥1.27 Million/day CN¥- CN¥- ▲ +25 days
2013 83 days CN¥100.23 Million CN¥1.20 Million/day CN¥- CN¥- ▲ +19 days
2012 64 days CN¥49.48 Million CN¥769.38K/day CN¥- CN¥- ▲ +36 days
2011 28 days CN¥18.53 Million CN¥656.03K/day CN¥- CN¥- ▼ -10 days
2010 39 days CN¥13.45 Million CN¥349.13K/day CN¥- CN¥- ▼ -15 days
2009 53 days CN¥11.02 Million CN¥206.89K/day CN¥- CN¥- ▼ -16 days
2008 69 days CN¥10.92 Million CN¥157.98K/day CN¥- CN¥- ▲ +9 days
2007 60 days CN¥8.05 Million CN¥133.09K/day CN¥- CN¥- ▼ -29 days
2006 89 days CN¥9.35 Million CN¥104.64K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)