Beijing Capital Co Ltd Defensive Interval Ratio

Latest as of March 2026: 238 days

Beijing Capital Co Ltd defensive interval ratio. Beijing Capital Co Ltd (600008) has a Defensive Interval Ratio of 238 days as of March 2026. Defensive assets of CN¥17.50 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥17.50 Billion) cover 238 days of daily cash needs of CN¥73.39 Million/day. Explore 600008 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

238 days
Days of operational coverage

Defensive Assets

CN¥17.50 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥73.39 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥26.79 Billion
CNY

Defensive Interval Ratio of Beijing Capital Co Ltd (1998–2025)

Defensive interval ratio of Beijing Capital Co Ltd from 1998 to 2025. This chart shows how Beijing Capital Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 238 days, meaning defensive assets of CN¥17.50 Billion can fund 238 days of operations without new revenue. Read Beijing Capital Co Ltd (600008) financial obligations for a breakdown of total debt and financial obligations.

Beijing Capital Co Ltd Defensive Interval Ratio by Year (1998–2025)

Beijing Capital Co Ltd defensive interval ratio by year from 1998 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Beijing Capital Co Ltd from 1998 to 2025, covering 28 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 total assets of Beijing Capital Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 217 days CN¥16.89 Billion CN¥77.78 Million/day CN¥- CN¥- ▼ -50 days
2024 267 days CN¥21.81 Billion CN¥81.64 Million/day CN¥- CN¥- ▲ +56 days
2023 212 days CN¥16.63 Billion CN¥78.60 Million/day CN¥- CN¥- ▲ +32 days
2022 180 days CN¥14.24 Billion CN¥79.29 Million/day CN¥- CN¥- ▲ +62 days
2021 118 days CN¥9.69 Billion CN¥82.24 Million/day CN¥- CN¥- ▲ +55 days
2020 63 days CN¥5.36 Billion CN¥85.30 Million/day CN¥- CN¥- ▼ -16 days
2019 79 days CN¥3.93 Billion CN¥49.77 Million/day CN¥- CN¥- ▼ -21 days
2018 100 days CN¥4.72 Billion CN¥47.20 Million/day CN¥- CN¥- ▲ +54 days
2017 46 days CN¥2.32 Billion CN¥50.32 Million/day CN¥- CN¥- ▼ -59 days
2016 105 days CN¥3.09 Billion CN¥29.50 Million/day CN¥- CN¥80.08 Million ▲ +57 days
2015 47 days CN¥1.49 Billion CN¥31.48 Million/day CN¥- CN¥120.59 Million ▼ -102 days
2014 150 days CN¥3.15 Billion CN¥21.06 Million/day CN¥- CN¥88.27 Million ▲ +41 days
2013 109 days CN¥2.24 Billion CN¥20.61 Million/day CN¥- CN¥6.17 Million ▲ +50 days
2012 59 days CN¥1.16 Billion CN¥19.70 Million/day CN¥- CN¥9.46 Million ▼ -54 days
2011 113 days CN¥1.45 Billion CN¥12.81 Million/day CN¥- CN¥10.75 Million ▲ +31 days
2010 81 days CN¥1.17 Billion CN¥14.36 Million/day CN¥- CN¥10.05 Million ▼ -21 days
2009 103 days CN¥1.09 Billion CN¥10.60 Million/day CN¥- CN¥25.59 Million ▲ +61 days
2008 42 days CN¥396.25 Million CN¥9.40 Million/day CN¥- CN¥133.70 Million ▼ -12 days
2007 54 days CN¥530.51 Million CN¥9.80 Million/day CN¥- CN¥179.99 Million ▼ -40 days
2006 94 days CN¥594.51 Million CN¥6.29 Million/day CN¥- CN¥495.61 Million ▲ +70 days
2005 24 days CN¥129.18 Million CN¥5.37 Million/day CN¥- CN¥34.40 Million ▲ +15 days
2004 9 days CN¥40.75 Million CN¥4.56 Million/day CN¥- CN¥- ▲ +1 days
2003 8 days CN¥11.68 Million CN¥1.52 Million/day CN¥- CN¥- ▲ +5 days
2002 3 days CN¥12.51 Million CN¥4.77 Million/day CN¥- CN¥- ▼ 0 days
2001 3 days CN¥7.41 Million CN¥2.64 Million/day CN¥- CN¥- ▼ -4 days
2000 7 days CN¥15.59 Million CN¥2.22 Million/day CN¥- CN¥- ▲ +6 days
1999 1 days CN¥324.90K CN¥483.91K/day CN¥- CN¥- ▼ -12 days
1998 13 days CN¥2.09 Million CN¥164.51K/day CN¥- CN¥2.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)