Beijing Easpring Material Tech Defensive Interval Ratio

Latest as of September 2025: 454 days

Beijing Easpring Material Tech defensive interval ratio. Beijing Easpring Material Tech (300073) has a Defensive Interval Ratio of 454 days as of September 2025. Defensive assets of CN¥5.20 Billion (cash CN¥-, short-term investments CN¥1.38 Billion, receivables CN¥3.81 Billion) cover 454 days of daily cash needs of CN¥11.45 Million/day. Explore 300073 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

454 days
Days of operational coverage

Defensive Assets

CN¥5.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.45 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.18 Billion
CNY

Defensive Interval Ratio of Beijing Easpring Material Tech (2007–2024)

Defensive interval ratio of Beijing Easpring Material Tech from 2007 to 2024. This chart shows how Beijing Easpring Material Tech's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 454 days, meaning defensive assets of CN¥5.20 Billion can fund 454 days of operations without new revenue. Read 300073 total debt and obligations for a breakdown of total debt and financial obligations.

Beijing Easpring Material Tech Defensive Interval Ratio by Year (2007–2024)

Beijing Easpring Material Tech defensive interval ratio by year from 2007 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Beijing Easpring Material Tech 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 the complete balance sheet picture, see Beijing Easpring Material Tech (300073) total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 531 days CN¥4.04 Billion CN¥7.60 Million/day CN¥- CN¥1.13 Billion ▼ -65 days
2023 596 days CN¥5.95 Billion CN¥9.98 Million/day CN¥- CN¥1.15 Billion ▲ +248 days
2022 349 days CN¥9.31 Billion CN¥26.72 Million/day CN¥- CN¥2.00 Billion ▼ -113 days
2021 461 days CN¥6.00 Billion CN¥13.01 Million/day CN¥- CN¥2.99 Billion ▲ +101 days
2020 361 days CN¥1.84 Billion CN¥5.11 Million/day CN¥- CN¥711.36 Million ▲ +62 days
2019 299 days CN¥826.39 Million CN¥2.76 Million/day CN¥- CN¥156.07 Million ▼ -126 days
2018 425 days CN¥1.11 Billion CN¥2.61 Million/day CN¥- CN¥- ▲ +100 days
2017 325 days CN¥919.09 Million CN¥2.83 Million/day CN¥- CN¥- ▼ -75 days
2016 400 days CN¥786.18 Million CN¥1.96 Million/day CN¥- CN¥- ▲ +14 days
2015 386 days CN¥476.50 Million CN¥1.23 Million/day CN¥- CN¥- ▼ -209 days
2014 595 days CN¥297.56 Million CN¥500.23K/day CN¥- CN¥- ▼ -199 days
2013 794 days CN¥279.18 Million CN¥351.71K/day CN¥- CN¥- ▲ +249 days
2012 545 days CN¥179.55 Million CN¥329.60K/day CN¥- CN¥- ▼ -586 days
2011 1131 days CN¥238.83 Million CN¥211.20K/day CN¥- CN¥- ▲ +228 days
2010 903 days CN¥299.63 Million CN¥331.81K/day CN¥- CN¥- ▲ +642 days
2009 261 days CN¥128.45 Million CN¥492.98K/day CN¥- CN¥- ▲ +10 days
2008 251 days CN¥99.43 Million CN¥396.82K/day CN¥- CN¥- ▼ -17 days
2007 268 days CN¥110.33 Million CN¥411.90K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)