Beijing Comens New Materials (300200) — Defensive Interval Ratio

Latest as of March 2026: 192 days

Beijing Comens New Materials (300200) has a Defensive Interval Ratio of 192 days as of March 2026. Defensive assets of CN¥419.26 Million (cash CN¥-, short-term investments CN¥40.04 Million, receivables CN¥379.21 Million) cover 192 days of daily cash needs of CN¥2.19 Million/day. Check 300200 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

192 days
Days of operational coverage

Defensive Assets

CN¥419.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.19 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥799.00 Million
CNY

Beijing Comens New Materials Defensive Interval Ratio (2008–2025)

This chart shows how Beijing Comens New Materials's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 192 days, meaning defensive assets of CN¥419.26 Million can fund 192 days of operations without new revenue. Also explore 300200 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing Comens New Materials (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Comens New Materials from 2008 to 2025, 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 how much is Beijing Comens New Materials worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 387 days CN¥934.19 Million CN¥2.41 Million/day CN¥- CN¥248.45 Million ▲ +107 days
2024 280 days CN¥528.60 Million CN¥1.89 Million/day CN¥- CN¥128.21 Million ▼ -30 days
2023 309 days CN¥424.72 Million CN¥1.37 Million/day CN¥- CN¥62.86 Million ▼ -750 days
2022 1059 days CN¥963.90 Million CN¥909.78K/day CN¥- CN¥677.03 Million ▲ +58 days
2021 1002 days CN¥872.05 Million CN¥870.45K/day CN¥- CN¥679.47 Million ▼ -2 days
2020 1003 days CN¥774.40 Million CN¥771.75K/day CN¥- CN¥565.40 Million ▼ -174 days
2019 1178 days CN¥745.67 Million CN¥633.06K/day CN¥- CN¥523.33 Million ▲ +496 days
2018 682 days CN¥452.76 Million CN¥664.05K/day CN¥- CN¥191.00 Million ▲ +89 days
2017 593 days CN¥429.94 Million CN¥725.62K/day CN¥- CN¥144.00 Million ▼ -1255 days
2016 1847 days CN¥413.14 Million CN¥223.63K/day CN¥- CN¥190.00 Million ▲ +143 days
2015 1705 days CN¥270.76 Million CN¥158.82K/day CN¥- CN¥25.00 Million ▲ +50 days
2014 1655 days CN¥269.61 Million CN¥162.94K/day CN¥- CN¥- ▲ +187 days
2013 1468 days CN¥265.76 Million CN¥181.06K/day CN¥- CN¥- ▲ +25 days
2012 1443 days CN¥217.80 Million CN¥150.98K/day CN¥- CN¥- ▼ -22 days
2011 1465 days CN¥152.12 Million CN¥103.85K/day CN¥- CN¥- ▲ +1060 days
2010 405 days CN¥85.40 Million CN¥210.78K/day CN¥- CN¥- ▼ -80 days
2009 485 days CN¥74.55 Million CN¥153.62K/day CN¥- CN¥- ▲ +61 days
2008 425 days CN¥72.31 Million CN¥170.24K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)