BCEG Environmental Remediation Co. Ltd. (300958) — Defensive Interval Ratio
BCEG Environmental Remediation Co. Ltd. (300958) has a Defensive Interval Ratio of 217 days as of March 2026. Defensive assets of CN¥736.14 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥736.14 Million) cover 217 days of daily cash needs of CN¥3.40 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BCEG Environmental Remediation Co. Ltd. Defensive Interval Ratio (2019–2025)
This chart shows how BCEG Environmental Remediation Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 217 days, meaning defensive assets of CN¥736.14 Million can fund 217 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of BCEG Environmental Remediation Co. Ltd..
Annual Defensive Interval Ratio for BCEG Environmental Remediation Co. Ltd. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for BCEG Environmental Remediation 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. See working capital position of BCEG Environmental Remediation Co. Ltd. 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 | 216 days | CN¥780.98 Million | CN¥3.61 Million/day | CN¥- | CN¥- | ▼ -1 days |
| 2024 | 217 days | CN¥978.36 Million | CN¥4.51 Million/day | CN¥- | CN¥7.52 Million | ▲ +27 days |
| 2023 | 190 days | CN¥870.33 Million | CN¥4.57 Million/day | CN¥- | CN¥5.22 Million | ▲ +40 days |
| 2022 | 150 days | CN¥695.12 Million | CN¥4.63 Million/day | CN¥- | CN¥6.02 Million | ▲ +7 days |
| 2021 | 144 days | CN¥552.53 Million | CN¥3.84 Million/day | CN¥- | CN¥95.00 Million | ▲ +12 days |
| 2020 | 132 days | CN¥475.09 Million | CN¥3.60 Million/day | CN¥- | CN¥- | ▼ -88 days |
| 2019 | 220 days | CN¥879.32 Million | CN¥3.99 Million/day | CN¥- | CN¥- | — |