Beijing Sojo Electric Co Ltd (300444) — Defensive Interval Ratio

Latest as of September 2025: 184 days

Beijing Sojo Electric Co Ltd (300444) has a Defensive Interval Ratio of 184 days as of September 2025. Defensive assets of CN¥2.51 Billion (cash CN¥-, short-term investments CN¥1.06 Million, receivables CN¥2.51 Billion) cover 184 days of daily cash needs of CN¥13.66 Million/day. See Beijing Sojo Electric Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

184 days
Days of operational coverage

Defensive Assets

CN¥2.51 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥13.66 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.99 Billion
CNY

Beijing Sojo Electric Co Ltd Defensive Interval Ratio (2006–2024)

This chart shows how Beijing Sojo Electric Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 184 days, meaning defensive assets of CN¥2.51 Billion can fund 184 days of operations without new revenue. See Beijing Sojo Electric Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Beijing Sojo Electric Co Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Sojo Electric Co Ltd from 2006 to 2024, covering 17 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 market value of Beijing Sojo Electric Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 219 days CN¥2.24 Billion CN¥10.25 Million/day CN¥- CN¥- ▲ +27 days
2023 192 days CN¥1.46 Billion CN¥7.58 Million/day CN¥- CN¥562.68K ▼ -33 days
2022 225 days CN¥1.14 Billion CN¥5.07 Million/day CN¥- CN¥464.75K ▼ -11 days
2021 236 days CN¥988.43 Million CN¥4.19 Million/day CN¥- CN¥745.28K ▼ -31 days
2020 267 days CN¥1.03 Billion CN¥3.87 Million/day CN¥- CN¥- ▲ +38 days
2019 229 days CN¥1.10 Billion CN¥4.82 Million/day CN¥- CN¥- ▼ -17 days
2018 246 days CN¥1.30 Billion CN¥5.26 Million/day CN¥- CN¥- ▼ -134 days
2017 380 days CN¥1.15 Billion CN¥3.02 Million/day CN¥- CN¥- ▼ -76 days
2016 456 days CN¥829.70 Million CN¥1.82 Million/day CN¥- CN¥- ▼ -21 days
2015 477 days CN¥506.09 Million CN¥1.06 Million/day CN¥- CN¥- ▲ +33 days
2014 444 days CN¥361.21 Million CN¥813.02K/day CN¥- CN¥- ▲ +11 days
2013 433 days CN¥262.51 Million CN¥606.28K/day CN¥- CN¥- ▲ +11 days
2012 422 days CN¥240.58 Million CN¥569.96K/day CN¥- CN¥- ▲ +53 days
2010 369 days CN¥92.97 Million CN¥251.68K/day CN¥- CN¥- ▲ +34 days
2008 336 days CN¥41.41 Million CN¥123.36K/day CN¥- CN¥- ▲ +86 days
2007 250 days CN¥39.61 Million CN¥158.73K/day CN¥- CN¥- ▼ -186 days
2006 436 days CN¥38.12 Million CN¥87.46K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)