Beijing Beilu Pharmaceutical (300016) — Defensive Interval Ratio

Latest as of September 2025: 343 days

Beijing Beilu Pharmaceutical (300016) has a Defensive Interval Ratio of 343 days as of September 2025. Defensive assets of CN¥567.33 Million (cash CN¥-, short-term investments CN¥343.64 Million, receivables CN¥223.69 Million) cover 343 days of daily cash needs of CN¥1.65 Million/day. See Beijing Beilu Pharmaceutical short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

343 days
Days of operational coverage

Defensive Assets

CN¥567.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.65 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥603.04 Million
CNY

Beijing Beilu Pharmaceutical Defensive Interval Ratio (2005–2024)

This chart shows how Beijing Beilu Pharmaceutical's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 343 days, meaning defensive assets of CN¥567.33 Million can fund 343 days of operations without new revenue. See Beijing Beilu Pharmaceutical net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Beijing Beilu Pharmaceutical (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Beilu Pharmaceutical from 2005 to 2024, 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. For live market cap and the full company financial profile, see Beijing Beilu Pharmaceutical market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 425 days CN¥529.47 Million CN¥1.25 Million/day CN¥- CN¥350.77 Million ▲ +244 days
2023 180 days CN¥177.22 Million CN¥984.03K/day CN¥- CN¥-17.20 Million ▲ +48 days
2022 132 days CN¥109.46 Million CN¥829.23K/day CN¥- CN¥-14.79 Million ▼ -37 days
2021 169 days CN¥131.91 Million CN¥782.35K/day CN¥- CN¥-11.00 Million ▼ -49 days
2020 218 days CN¥205.05 Million CN¥941.21K/day CN¥- CN¥-7.14 Million ▼ -235 days
2019 453 days CN¥156.18 Million CN¥344.90K/day CN¥- CN¥-7.47 Million ▼ -430 days
2018 883 days CN¥150.30 Million CN¥170.26K/day CN¥- CN¥-666.64K ▼ -96 days
2017 978 days CN¥131.95 Million CN¥134.86K/day CN¥- CN¥- ▼ -1541 days
2016 2520 days CN¥202.97 Million CN¥80.55K/day CN¥- CN¥55.00 Million ▲ +1628 days
2015 891 days CN¥190.87 Million CN¥214.10K/day CN¥- CN¥- ▲ +551 days
2014 340 days CN¥173.12 Million CN¥508.78K/day CN¥- CN¥- ▼ -978 days
2013 1318 days CN¥104.00 Million CN¥78.88K/day CN¥- CN¥- ▲ +353 days
2012 965 days CN¥69.90 Million CN¥72.43K/day CN¥- CN¥- ▼ -6 days
2011 971 days CN¥50.40 Million CN¥51.92K/day CN¥- CN¥- ▼ -1358 days
2010 2328 days CN¥47.76 Million CN¥20.51K/day CN¥- CN¥- ▲ +1331 days
2009 997 days CN¥48.08 Million CN¥48.23K/day CN¥- CN¥- ▼ -145 days
2008 1142 days CN¥82.99 Million CN¥72.65K/day CN¥- CN¥- ▲ +783 days
2007 360 days CN¥48.93 Million CN¥136.04K/day CN¥- CN¥- ▲ +35 days
2006 325 days CN¥46.61 Million CN¥143.56K/day CN¥- CN¥- ▲ +18 days
2005 307 days CN¥34.52 Million CN¥112.47K/day CN¥- CN¥1.21 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)