Beijing Gehua CATV Network Co Ltd (600037) — Defensive Interval Ratio

Latest as of March 2026: 706 days

Beijing Gehua CATV Network Co Ltd (600037) has a Defensive Interval Ratio of 706 days as of March 2026. Defensive assets of CN¥3.60 Billion (cash CN¥-, short-term investments CN¥2.90 Billion, receivables CN¥701.81 Million) cover 706 days of daily cash needs of CN¥5.11 Million/day.

Defensive Interval Ratio

706 days
Days of operational coverage

Defensive Assets

CN¥3.60 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.11 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.86 Billion
CNY

Beijing Gehua CATV Network Co Ltd Defensive Interval Ratio (2000–2025)

This chart shows how Beijing Gehua CATV Network Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 706 days, meaning defensive assets of CN¥3.60 Billion can fund 706 days of operations without new revenue. For the complete balance sheet picture, see 600037 total assets.

Annual Defensive Interval Ratio for Beijing Gehua CATV Network Co Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Gehua CATV Network Co Ltd from 2000 to 2025, covering 26 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 600037 working capital ratio 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 120 days CN¥732.51 Million CN¥6.09 Million/day CN¥- CN¥30.00 Million ▲ +24 days
2024 96 days CN¥607.21 Million CN¥6.30 Million/day CN¥- CN¥- ▼ -17 days
2023 114 days CN¥607.29 Million CN¥5.34 Million/day CN¥- CN¥- ▲ +14 days
2022 99 days CN¥487.97 Million CN¥4.92 Million/day CN¥- CN¥- ▲ +3 days
2021 96 days CN¥469.65 Million CN¥4.88 Million/day CN¥- CN¥- ▼ -44 days
2020 140 days CN¥664.04 Million CN¥4.73 Million/day CN¥- CN¥- ▲ +43 days
2019 97 days CN¥486.00 Million CN¥5.01 Million/day CN¥- CN¥25.00 Million ▲ +16 days
2018 81 days CN¥413.60 Million CN¥5.09 Million/day CN¥- CN¥- ▼ -6 days
2017 88 days CN¥353.94 Million CN¥4.04 Million/day CN¥- CN¥- ▼ -792 days
2016 879 days CN¥3.13 Billion CN¥3.56 Million/day CN¥- CN¥2.86 Billion ▲ +566 days
2015 313 days CN¥1.07 Billion CN¥3.40 Million/day CN¥- CN¥780.00 Million ▲ +249 days
2014 64 days CN¥191.23 Million CN¥2.99 Million/day CN¥- CN¥- ▲ +37 days
2013 27 days CN¥77.75 Million CN¥2.92 Million/day CN¥- CN¥- ▲ +9 days
2012 17 days CN¥52.40 Million CN¥3.01 Million/day CN¥- CN¥- ▲ +13 days
2011 5 days CN¥21.50 Million CN¥4.75 Million/day CN¥- CN¥- ▲ +1 days
2010 3 days CN¥10.14 Million CN¥3.29 Million/day CN¥- CN¥- ▼ -1 days
2009 4 days CN¥11.29 Million CN¥2.66 Million/day CN¥- CN¥- ▼ -17 days
2008 22 days CN¥54.14 Million CN¥2.50 Million/day CN¥- CN¥- ▲ +12 days
2007 10 days CN¥18.26 Million CN¥1.83 Million/day CN¥- CN¥- ▼ -9 days
2006 19 days CN¥39.19 Million CN¥2.05 Million/day CN¥- CN¥- ▲ +16 days
2005 3 days CN¥4.99 Million CN¥1.60 Million/day CN¥- CN¥- ▲ +1 days
2004 2 days CN¥3.22 Million CN¥1.53 Million/day CN¥- CN¥- ▼ -2 days
2003 4 days CN¥5.07 Million CN¥1.27 Million/day CN¥- CN¥- ▼ 0 days
2002 4 days CN¥2.70 Million CN¥665.44K/day CN¥- CN¥- ▼ -4 days
2001 8 days CN¥3.12 Million CN¥384.28K/day CN¥- CN¥- ▼ -21 days
2000 29 days CN¥9.56 Million CN¥330.55K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)