Beijing Comens New Materials Defensive Interval Ratio

Latest as of June 2026: 218 days

Beijing Comens New Materials defensive interval ratio. Beijing Comens New Materials (300200) has a Defensive Interval Ratio of 218 days as of June 2026. Defensive assets of CN¥430.47 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥430.47 Million) cover 218 days of daily cash needs of CN¥1.97 Million/day. Explore Beijing Comens New Materials strategic investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

218 days
Days of operational coverage

Defensive Assets

CN¥430.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.97 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥719.46 Million
CNY

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

Defensive interval ratio of Beijing Comens New Materials from 2008 to 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 June 2026, the ratio stands at 218 days, meaning defensive assets of CN¥430.47 Million can fund 218 days of operations without new revenue. Read 300200 total debt and obligations for a breakdown of total debt and financial obligations.

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

Beijing Comens New Materials defensive interval ratio by year from 2008 to 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 the complete balance sheet picture, see 300200 total asset value.

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)