Beijing Vantone Real Estate Co Ltd (600246) — Defensive Interval Ratio

Latest as of September 2025: 183 days

Beijing Vantone Real Estate Co Ltd (600246) has a Defensive Interval Ratio of 183 days as of September 2025. Defensive assets of CN¥479.62 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥479.62 Million) cover 183 days of daily cash needs of CN¥2.63 Million/day. Check tangible net worth ratio of Beijing Vantone Real Estate Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

183 days
Days of operational coverage

Defensive Assets

CN¥479.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.63 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥958.36 Million
CNY

Beijing Vantone Real Estate Co Ltd Defensive Interval Ratio (1998–2024)

This chart shows how Beijing Vantone Real Estate Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 1998 to 2024. As of September 2025, the ratio stands at 183 days, meaning defensive assets of CN¥479.62 Million can fund 183 days of operations without new revenue. Also explore how fast is Beijing Vantone Real Estate Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing Vantone Real Estate Co Ltd (1998–2024)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Vantone Real Estate Co Ltd from 1998 to 2024, covering 23 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 600246 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 246 days CN¥490.49 Million CN¥2.00 Million/day CN¥- CN¥- ▲ +10 days
2023 236 days CN¥660.55 Million CN¥2.80 Million/day CN¥- CN¥11.81 Million ▲ +29 days
2022 207 days CN¥777.31 Million CN¥3.76 Million/day CN¥- CN¥11.51 Million ▼ -25 days
2021 232 days CN¥845.70 Million CN¥3.64 Million/day CN¥- CN¥13.62 Million ▲ +34 days
2020 198 days CN¥934.53 Million CN¥4.71 Million/day CN¥- CN¥33.66 Million ▼ -30 days
2019 228 days CN¥1.27 Billion CN¥5.57 Million/day CN¥- CN¥10.00 Million ▲ +177 days
2018 52 days CN¥413.59 Million CN¥7.99 Million/day CN¥- CN¥- ▲ +37 days
2017 15 days CN¥202.00 Million CN¥13.62 Million/day CN¥- CN¥- ▼ -9 days
2016 24 days CN¥235.97 Million CN¥9.76 Million/day CN¥- CN¥- ▲ +7 days
2015 17 days CN¥279.20 Million CN¥16.01 Million/day CN¥- CN¥- ▼ -5 days
2014 22 days CN¥461.43 Million CN¥20.51 Million/day CN¥- CN¥140.00 Million ▼ -11 days
2011 34 days CN¥474.32 Million CN¥13.98 Million/day CN¥- CN¥- ▲ +28 days
2009 6 days CN¥67.52 Million CN¥11.42 Million/day CN¥- CN¥- ▲ +1 days
2008 5 days CN¥32.78 Million CN¥7.20 Million/day CN¥- CN¥- ▲ +2 days
2007 3 days CN¥28.33 Million CN¥10.88 Million/day CN¥- CN¥- ▲ +1 days
2005 2 days CN¥7.20 Million CN¥3.83 Million/day CN¥- CN¥7.20 Million ▼ -11 days
2004 12 days CN¥36.75 Million CN¥2.95 Million/day CN¥- CN¥8.58 Million ▼ -3 days
2003 15 days CN¥58.94 Million CN¥3.84 Million/day CN¥- CN¥22.00 Million ▼ -21 days
2002 36 days CN¥100.85 Million CN¥2.77 Million/day CN¥- CN¥19.69 Million ▼ -63 days
2001 100 days CN¥74.04 Million CN¥743.04K/day CN¥- CN¥74.04 Million ▲ +88 days
2000 11 days CN¥3.77 Million CN¥334.35K/day CN¥- CN¥- ▼ -19 days
1999 30 days CN¥9.62 Million CN¥318.39K/day CN¥- CN¥8.25 Million ▲ +28 days
1998 2 days CN¥300.81K CN¥131.68K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)