Henan BCCY Environmental Energy Co. Ltd (300614) — Defensive Interval Ratio
Henan BCCY Environmental Energy Co. Ltd (300614) has a Defensive Interval Ratio of 440 days as of June 2025. Defensive assets of CN¥625.96 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥625.96 Million) cover 440 days of daily cash needs of CN¥1.42 Million/day. Check 300614 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Henan BCCY Environmental Energy Co. Ltd Defensive Interval Ratio (2019–2024)
This chart shows how Henan BCCY Environmental Energy Co. Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 440 days, meaning defensive assets of CN¥625.96 Million can fund 440 days of operations without new revenue. Also explore Henan BCCY Environmental Energy Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Henan BCCY Environmental Energy Co. Ltd (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Henan BCCY Environmental Energy Co. Ltd from 2019 to 2024, covering 6 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 Henan BCCY Environmental Energy Co. Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (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¥- | — |