Beijing JIAYU Door Window Curtain Defensive Interval Ratio

Latest as of March 2025: 45 days

Beijing JIAYU Door Window Curtain defensive interval ratio. Beijing JIAYU Door Window Curtain (300117) has a Defensive Interval Ratio of 45 days as of March 2025. Defensive assets of CN¥318.63 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥318.63 Million) cover 45 days of daily cash needs of CN¥7.11 Million/day. See working capital position of Beijing JIAYU Door Window Curtain to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

45 days
Days of operational coverage

Defensive Assets

CN¥318.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.11 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.59 Billion
CNY

Defensive Interval Ratio of Beijing JIAYU Door Window Curtain (2007–2024)

Defensive interval ratio of Beijing JIAYU Door Window Curtain from 2007 to 2024. This chart shows how Beijing JIAYU Door Window Curtain's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of March 2025, the ratio stands at 45 days, meaning defensive assets of CN¥318.63 Million can fund 45 days of operations without new revenue. Check asset resilience ratio of Beijing JIAYU Door Window Curtain to evaluate the company's liquid asset resilience ratio.

Beijing JIAYU Door Window Curtain Defensive Interval Ratio by Year (2007–2024)

Beijing JIAYU Door Window Curtain defensive interval ratio by year from 2007 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Beijing JIAYU Door Window Curtain 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 JIAYU Door Window Curtain total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 48 days CN¥337.74 Million CN¥7.08 Million/day CN¥- CN¥104.64K ▼ -4 days
2023 52 days CN¥535.46 Million CN¥10.30 Million/day CN¥- CN¥102.09K ▼ -23 days
2022 75 days CN¥884.52 Million CN¥11.76 Million/day CN¥- CN¥107.86K ▼ -20 days
2021 95 days CN¥1.11 Billion CN¥11.67 Million/day CN¥- CN¥125.55K ▲ +2 days
2020 93 days CN¥1.01 Billion CN¥10.91 Million/day CN¥- CN¥117.52K ▼ -75 days
2019 168 days CN¥2.09 Billion CN¥12.47 Million/day CN¥- CN¥101.20K ▲ +15 days
2018 153 days CN¥2.01 Billion CN¥13.14 Million/day CN¥- CN¥18.26 Million ▲ +16 days
2017 137 days CN¥1.31 Billion CN¥9.61 Million/day CN¥- CN¥- ▲ +22 days
2016 115 days CN¥871.80 Million CN¥7.60 Million/day CN¥- CN¥- ▼ -26 days
2015 141 days CN¥987.89 Million CN¥7.01 Million/day CN¥- CN¥- ▼ -29 days
2014 170 days CN¥902.41 Million CN¥5.30 Million/day CN¥- CN¥- ▼ -12 days
2013 182 days CN¥678.04 Million CN¥3.72 Million/day CN¥- CN¥- ▼ -10 days
2012 193 days CN¥525.80 Million CN¥2.73 Million/day CN¥- CN¥- ▼ 0 days
2011 193 days CN¥345.29 Million CN¥1.79 Million/day CN¥- CN¥- ▲ +27 days
2010 166 days CN¥279.58 Million CN¥1.68 Million/day CN¥- CN¥7.00 Million ▼ 0 days
2009 167 days CN¥223.21 Million CN¥1.34 Million/day CN¥- CN¥- ▼ -46 days
2008 213 days CN¥220.26 Million CN¥1.04 Million/day CN¥- CN¥- ▲ +24 days
2007 188 days CN¥153.39 Million CN¥814.60K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)