Beijing Originwater Technology Defensive Interval Ratio

Latest as of March 2026: 154 days

Beijing Originwater Technology defensive interval ratio. Beijing Originwater Technology (300070) has a Defensive Interval Ratio of 154 days as of March 2026. Defensive assets of CN¥12.45 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥12.45 Billion) cover 154 days of daily cash needs of CN¥81.01 Million/day. Explore 300070 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

154 days
Days of operational coverage

Defensive Assets

CN¥12.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥81.01 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥29.57 Billion
CNY

Defensive Interval Ratio of Beijing Originwater Technology (2007–2025)

Defensive interval ratio of Beijing Originwater Technology from 2007 to 2025. This chart shows how Beijing Originwater Technology's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 154 days, meaning defensive assets of CN¥12.45 Billion can fund 154 days of operations without new revenue. Read total liabilities of Beijing Originwater Technology for a breakdown of total debt and financial obligations.

Beijing Originwater Technology Defensive Interval Ratio by Year (2007–2025)

Beijing Originwater Technology defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Beijing Originwater Technology from 2007 to 2025, covering 19 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 the complete balance sheet picture, see balance sheet size of Beijing Originwater Technology.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 145 days CN¥12.18 Billion CN¥84.02 Million/day CN¥- CN¥- ▼ -73 days
2024 218 days CN¥17.51 Billion CN¥80.46 Million/day CN¥- CN¥- ▲ +16 days
2023 202 days CN¥15.16 Billion CN¥75.25 Million/day CN¥- CN¥- ▼ -55 days
2022 256 days CN¥16.50 Billion CN¥64.38 Million/day CN¥- CN¥- ▼ -5 days
2021 261 days CN¥15.17 Billion CN¥58.13 Million/day CN¥- CN¥- ▲ +101 days
2020 160 days CN¥10.34 Billion CN¥64.50 Million/day CN¥- CN¥2.40 Million ▼ -18 days
2019 178 days CN¥12.93 Billion CN¥72.46 Million/day CN¥- CN¥- ▲ +68 days
2018 110 days CN¥6.22 Billion CN¥56.41 Million/day CN¥- CN¥258.46 Million ▼ -18 days
2017 128 days CN¥6.00 Billion CN¥46.82 Million/day CN¥- CN¥287.56 Million ▼ -15 days
2016 143 days CN¥5.37 Billion CN¥37.64 Million/day CN¥- CN¥226.20 Million ▼ -181 days
2015 323 days CN¥2.90 Billion CN¥8.96 Million/day CN¥- CN¥50.00 Million ▲ +123 days
2014 200 days CN¥1.66 Billion CN¥8.28 Million/day CN¥- CN¥13.70 Million ▲ +8 days
2013 192 days CN¥1.38 Billion CN¥7.15 Million/day CN¥- CN¥- ▼ -15 days
2012 208 days CN¥661.44 Million CN¥3.19 Million/day CN¥- CN¥- ▲ +93 days
2011 115 days CN¥309.05 Million CN¥2.69 Million/day CN¥- CN¥- ▼ -120 days
2010 235 days CN¥122.00 Million CN¥519.98K/day CN¥- CN¥- ▲ +97 days
2009 138 days CN¥58.89 Million CN¥427.93K/day CN¥- CN¥- ▼ -172 days
2008 309 days CN¥41.86 Million CN¥135.39K/day CN¥- CN¥- ▲ +183 days
2007 127 days CN¥25.51 Million CN¥201.54K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)