Henan BCCY Environmental Energy Co. Ltd Defensive Interval Ratio
Henan BCCY Environmental Energy Co. Ltd defensive interval ratio. Henan BCCY Environmental Energy Co. Ltd (300614) has a Defensive Interval Ratio of 460 days as of June 2026. Defensive assets of CN¥560.35 Million (cash CN¥-, short-term investments CN¥4.77 Million, receivables CN¥555.58 Million) cover 460 days of daily cash needs of CN¥1.22 Million/day. See how liquid is Henan BCCY Environmental Energy Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Henan BCCY Environmental Energy Co. Ltd (2019–2025)
Defensive interval ratio of Henan BCCY Environmental Energy Co. Ltd from 2019 to 2025. This chart shows how Henan BCCY Environmental Energy Co. Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 460 days, meaning defensive assets of CN¥560.35 Million can fund 460 days of operations without new revenue. Check Henan BCCY Environmental Energy Co. Ltd (300614) asset resilience to evaluate the company's liquid asset resilience ratio.
Henan BCCY Environmental Energy Co. Ltd Defensive Interval Ratio by Year (2019–2025)
Henan BCCY Environmental Energy Co. Ltd defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Henan BCCY Environmental Energy Co. Ltd from 2019 to 2025, covering 7 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 balance sheet size of Henan BCCY Environmental Energy Co. Ltd.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 447 days | CN¥551.48 Million | CN¥1.23 Million/day | CN¥- | CN¥4.90 Million | ▲ +37 days |
| 2024 | 410 days | CN¥609.73 Million | CN¥1.49 Million/day | CN¥- | CN¥- | ▼ -29 days |
| 2023 | 439 days | CN¥594.80 Million | CN¥1.35 Million/day | CN¥- | CN¥- | ▼ -64 days |
| 2022 | 504 days | CN¥435.21 Million | CN¥863.81K/day | CN¥- | CN¥- | ▼ -114 days |
| 2021 | 617 days | CN¥432.09 Million | CN¥699.80K/day | CN¥- | CN¥- | ▲ +295 days |
| 2020 | 323 days | CN¥222.35 Million | CN¥688.56K/day | CN¥- | CN¥8.00 Million | ▼ -39 days |
| 2019 | 362 days | CN¥263.37 Million | CN¥727.02K/day | CN¥- | CN¥- | — |