Beijing Sanju Environmental (300072) — Defensive Interval Ratio

Latest as of September 2025: 133 days

Beijing Sanju Environmental (300072) has a Defensive Interval Ratio of 133 days as of September 2025. Defensive assets of CN¥848.00 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥848.00 Million) cover 133 days of daily cash needs of CN¥6.37 Million/day. Check 300072 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

133 days
Days of operational coverage

Defensive Assets

CN¥848.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.37 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.32 Billion
CNY

Beijing Sanju Environmental Defensive Interval Ratio (2007–2024)

This chart shows how Beijing Sanju Environmental's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 133 days, meaning defensive assets of CN¥848.00 Million can fund 133 days of operations without new revenue. Also explore 300072 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing Sanju Environmental (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Sanju Environmental from 2007 to 2024, covering 18 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 300072 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 218 days CN¥2.02 Billion CN¥9.27 Million/day CN¥- CN¥- ▼ -75 days
2023 293 days CN¥2.50 Billion CN¥8.51 Million/day CN¥- CN¥-43.76 Million ▲ +198 days
2022 95 days CN¥1.77 Billion CN¥18.59 Million/day CN¥- CN¥-70.54 Million ▼ -20 days
2021 115 days CN¥1.60 Billion CN¥13.92 Million/day CN¥- CN¥-17.62 Million ▼ -165 days
2020 280 days CN¥6.18 Billion CN¥22.04 Million/day CN¥- CN¥2.18 Million ▼ -65 days
2019 345 days CN¥7.72 Billion CN¥22.37 Million/day CN¥- CN¥3.16 Million ▼ -63 days
2018 408 days CN¥12.58 Billion CN¥30.83 Million/day CN¥- CN¥667.78K ▲ +76 days
2017 332 days CN¥9.61 Billion CN¥28.95 Million/day CN¥- CN¥4.86 Million ▲ +43 days
2016 289 days CN¥6.68 Billion CN¥23.07 Million/day CN¥- CN¥- ▼ -31 days
2015 320 days CN¥3.82 Billion CN¥11.92 Million/day CN¥- CN¥- ▲ +37 days
2014 284 days CN¥1.95 Billion CN¥6.89 Million/day CN¥- CN¥- ▲ +40 days
2013 243 days CN¥1.04 Billion CN¥4.29 Million/day CN¥- CN¥- ▲ +1 days
2012 242 days CN¥694.09 Million CN¥2.87 Million/day CN¥- CN¥- ▼ -52 days
2011 294 days CN¥582.71 Million CN¥1.98 Million/day CN¥- CN¥- ▼ -85 days
2010 379 days CN¥364.02 Million CN¥959.39K/day CN¥- CN¥- ▲ +94 days
2009 285 days CN¥207.78 Million CN¥728.26K/day CN¥- CN¥- ▼ -20 days
2008 305 days CN¥186.36 Million CN¥611.29K/day CN¥- CN¥- ▲ +34 days
2007 271 days CN¥125.68 Million CN¥464.19K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)