Beijing Career International Co Ltd (300662) — Defensive Interval Ratio

Latest as of September 2025: 633 days

Beijing Career International Co Ltd (300662) has a Defensive Interval Ratio of 633 days as of September 2025. Defensive assets of CN¥2.97 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.97 Billion) cover 633 days of daily cash needs of CN¥4.69 Million/day. Check how tangible is Beijing Career International Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

633 days
Days of operational coverage

Defensive Assets

CN¥2.97 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.69 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.71 Billion
CNY

Beijing Career International Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Beijing Career International Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 633 days, meaning defensive assets of CN¥2.97 Billion can fund 633 days of operations without new revenue. Also explore Beijing Career International Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing Career International Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Career International Co Ltd from 2012 to 2024, covering 12 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 300662 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 573 days CN¥2.62 Billion CN¥4.57 Million/day CN¥- CN¥- ▼ -361 days
2023 934 days CN¥3.64 Billion CN¥3.89 Million/day CN¥- CN¥1.52 Billion ▲ +358 days
2022 576 days CN¥1.89 Billion CN¥3.29 Million/day CN¥- CN¥-11.06 Million ▲ +49 days
2021 527 days CN¥1.55 Billion CN¥2.94 Million/day CN¥- CN¥174.19K ▲ +74 days
2020 453 days CN¥942.62 Million CN¥2.08 Million/day CN¥- CN¥174.19K ▲ +23 days
2019 430 days CN¥774.16 Million CN¥1.80 Million/day CN¥- CN¥174.19K ▼ -63 days
2018 493 days CN¥690.60 Million CN¥1.40 Million/day CN¥- CN¥79.15 Million ▲ +65 days
2017 428 days CN¥301.40 Million CN¥704.46K/day CN¥- CN¥- ▼ -9 days
2016 436 days CN¥243.13 Million CN¥557.10K/day CN¥- CN¥- ▲ +116 days
2014 321 days CN¥116.42 Million CN¥362.84K/day CN¥- CN¥- ▼ -10 days
2013 331 days CN¥93.14 Million CN¥281.79K/day CN¥- CN¥- ▲ +25 days
2012 306 days CN¥85.76 Million CN¥280.51K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)