BeiJing Certificate Authority Co Ltd (300579) — Defensive Interval Ratio

Latest as of June 2026: 197 days

BeiJing Certificate Authority Co Ltd (300579) has a Defensive Interval Ratio of 197 days as of June 2026. Defensive assets of CN¥377.78 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥377.78 Million) cover 197 days of daily cash needs of CN¥1.91 Million/day.

Defensive Interval Ratio

197 days
Days of operational coverage

Defensive Assets

CN¥377.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.91 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥698.33 Million
CNY

BeiJing Certificate Authority Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how BeiJing Certificate Authority Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 197 days, meaning defensive assets of CN¥377.78 Million can fund 197 days of operations without new revenue. For the complete balance sheet picture, see BeiJing Certificate Authority Co Ltd balance sheet assets.

Annual Defensive Interval Ratio for BeiJing Certificate Authority Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for BeiJing Certificate Authority Co Ltd from 2011 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See BeiJing Certificate Authority Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 200 days CN¥380.62 Million CN¥1.90 Million/day CN¥- CN¥- ▼ -166 days
2024 366 days CN¥621.95 Million CN¥1.70 Million/day CN¥- CN¥140.00 Million ▲ +12 days
2023 354 days CN¥554.60 Million CN¥1.57 Million/day CN¥- CN¥100.00 Million ▼ -40 days
2022 394 days CN¥648.65 Million CN¥1.64 Million/day CN¥- CN¥150.00 Million ▲ +123 days
2021 271 days CN¥529.21 Million CN¥1.95 Million/day CN¥- CN¥169.00 Million ▲ +124 days
2020 148 days CN¥292.56 Million CN¥1.98 Million/day CN¥- CN¥- ▼ -12 days
2019 160 days CN¥272.01 Million CN¥1.70 Million/day CN¥- CN¥- ▲ +12 days
2018 147 days CN¥201.84 Million CN¥1.37 Million/day CN¥- CN¥- ▼ -114 days
2017 261 days CN¥266.64 Million CN¥1.02 Million/day CN¥- CN¥100.00 Million ▲ +28 days
2016 233 days CN¥156.98 Million CN¥672.99K/day CN¥- CN¥- ▲ +24 days
2015 210 days CN¥128.44 Million CN¥612.43K/day CN¥- CN¥- ▼ -119 days
2013 329 days CN¥91.91 Million CN¥279.27K/day CN¥- CN¥- ▲ +32 days
2012 297 days CN¥68.65 Million CN¥231.00K/day CN¥- CN¥- ▼ -32 days
2011 329 days CN¥45.49 Million CN¥138.24K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)