Beijing Jiaxun Feihong Electrical Co Ltd Defensive Interval Ratio

Latest as of September 2025: 530 days

Beijing Jiaxun Feihong Electrical Co Ltd defensive interval ratio. Beijing Jiaxun Feihong Electrical Co Ltd (300213) has a Defensive Interval Ratio of 530 days as of September 2025. Defensive assets of CN¥1.19 Billion (cash CN¥-, short-term investments CN¥66.73 Million, receivables CN¥1.12 Billion) cover 530 days of daily cash needs of CN¥2.25 Million/day. See 300213 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

530 days
Days of operational coverage

Defensive Assets

CN¥1.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.25 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥820.72 Million
CNY

Defensive Interval Ratio of Beijing Jiaxun Feihong Electrical Co Ltd (2005–2024)

Defensive interval ratio of Beijing Jiaxun Feihong Electrical Co Ltd from 2005 to 2024. This chart shows how Beijing Jiaxun Feihong Electrical Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 530 days, meaning defensive assets of CN¥1.19 Billion can fund 530 days of operations without new revenue. Check Beijing Jiaxun Feihong Electrical Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Beijing Jiaxun Feihong Electrical Co Ltd Defensive Interval Ratio by Year (2005–2024)

Beijing Jiaxun Feihong Electrical Co Ltd defensive interval ratio by year from 2005 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Beijing Jiaxun Feihong Electrical Co Ltd from 2005 to 2024, covering 20 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 300213 asset base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 537 days CN¥1.31 Billion CN¥2.43 Million/day CN¥- CN¥60.00 Million ▲ +7 days
2023 530 days CN¥1.33 Billion CN¥2.51 Million/day CN¥- CN¥- ▼ -55 days
2022 584 days CN¥1.24 Billion CN¥2.12 Million/day CN¥- CN¥20.00 Million ▲ +59 days
2021 526 days CN¥1.20 Billion CN¥2.28 Million/day CN¥- CN¥58.00 Million ▼ -25 days
2020 550 days CN¥1.20 Billion CN¥2.18 Million/day CN¥- CN¥110.00 Million ▲ +218 days
2019 332 days CN¥901.73 Million CN¥2.71 Million/day CN¥- CN¥- ▲ +21 days
2018 312 days CN¥847.53 Million CN¥2.72 Million/day CN¥- CN¥- ▼ -21 days
2017 333 days CN¥866.18 Million CN¥2.60 Million/day CN¥- CN¥- ▼ -19 days
2016 352 days CN¥626.93 Million CN¥1.78 Million/day CN¥- CN¥- ▲ +114 days
2015 238 days CN¥430.24 Million CN¥1.81 Million/day CN¥- CN¥- ▼ -195 days
2014 433 days CN¥400.60 Million CN¥924.13K/day CN¥- CN¥- ▲ +159 days
2013 275 days CN¥220.10 Million CN¥801.25K/day CN¥- CN¥- ▼ -309 days
2012 584 days CN¥182.77 Million CN¥313.01K/day CN¥- CN¥- ▼ -804 days
2011 1388 days CN¥139.28 Million CN¥100.32K/day CN¥- CN¥- ▲ +849 days
2010 540 days CN¥124.05 Million CN¥229.87K/day CN¥- CN¥- ▲ +13 days
2009 527 days CN¥103.25 Million CN¥195.97K/day CN¥- CN¥- ▲ +67 days
2008 460 days CN¥71.10 Million CN¥154.54K/day CN¥- CN¥- ▲ +145 days
2007 315 days CN¥65.35 Million CN¥207.57K/day CN¥- CN¥- ▲ +346 days
2006 -32 days CN¥-5.06 Million CN¥159.77K/day CN¥- CN¥- ▼ -472 days
2005 441 days CN¥97.68 Million CN¥221.71K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)