Beijing Urban Construction Investment & Development Co Ltd Defensive Interval Ratio
Beijing Urban Construction Investment & Development Co Ltd defensive interval ratio. Beijing Urban Construction Investment & Development Co Ltd (600266) has a Defensive Interval Ratio of 26 days as of March 2026. Defensive assets of CN¥2.97 Billion (cash CN¥-, short-term investments CN¥2.80 Billion, receivables CN¥166.75 Million) cover 26 days of daily cash needs of CN¥113.29 Million/day. See Beijing Urban Construction Investment & short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Beijing Urban Construction Investment & Development Co Ltd (1996–2025)
Defensive interval ratio of Beijing Urban Construction Investment & Development Co Ltd from 1996 to 2025. This chart shows how Beijing Urban Construction Investment & Development Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 26 days, meaning defensive assets of CN¥2.97 Billion can fund 26 days of operations without new revenue. Check Beijing Urban Construction Investment & (600266) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Beijing Urban Construction Investment & Development Co Ltd Defensive Interval Ratio by Year (1996–2025)
Beijing Urban Construction Investment & Development Co Ltd defensive interval ratio by year from 1996 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Beijing Urban Construction Investment & Development Co Ltd from 1996 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 Urban Construction Investment & .
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 29 days | CN¥3.42 Billion | CN¥116.11 Million/day | CN¥- | CN¥3.25 Billion | ▼ -36 days |
| 2024 | 66 days | CN¥11.21 Billion | CN¥171.04 Million/day | CN¥- | CN¥2.89 Billion | ▲ +9 days |
| 2023 | 56 days | CN¥11.09 Billion | CN¥197.75 Million/day | CN¥- | CN¥2.41 Billion | ▲ +39 days |
| 2022 | 17 days | CN¥2.83 Billion | CN¥162.73 Million/day | CN¥- | CN¥2.51 Billion | ▼ -46 days |
| 2021 | 63 days | CN¥10.05 Billion | CN¥159.38 Million/day | CN¥- | CN¥3.25 Billion | ▲ +25 days |
| 2020 | 38 days | CN¥4.78 Billion | CN¥126.96 Million/day | CN¥- | CN¥4.65 Billion | ▼ -22 days |
| 2019 | 59 days | CN¥6.94 Billion | CN¥116.66 Million/day | CN¥- | CN¥4.42 Billion | ▲ +33 days |
| 2018 | 26 days | CN¥2.81 Billion | CN¥107.25 Million/day | CN¥- | CN¥23.42K | ▲ +9 days |
| 2017 | 18 days | CN¥1.61 Billion | CN¥91.56 Million/day | CN¥- | CN¥120.78K | ▼ -3 days |
| 2016 | 21 days | CN¥1.71 Billion | CN¥81.39 Million/day | CN¥- | CN¥- | ▼ -2 days |
| 2015 | 23 days | CN¥1.67 Billion | CN¥72.18 Million/day | CN¥- | CN¥94.20 Million | ▲ +2 days |
| 2013 | 21 days | CN¥1.00 Billion | CN¥47.37 Million/day | CN¥- | CN¥- | ▲ +18 days |
| 2012 | 3 days | CN¥129.13 Million | CN¥41.86 Million/day | CN¥- | CN¥- | ▼ -11 days |
| 2011 | 14 days | CN¥402.21 Million | CN¥28.00 Million/day | CN¥- | CN¥- | ▼ -8 days |
| 2010 | 23 days | CN¥658.50 Million | CN¥29.07 Million/day | CN¥- | CN¥- | ▼ -21 days |
| 2009 | 43 days | CN¥797.03 Million | CN¥18.44 Million/day | CN¥- | CN¥- | ▲ +7 days |
| 2008 | 36 days | CN¥417.03 Million | CN¥11.53 Million/day | CN¥- | CN¥- | ▼ -2 days |
| 2007 | 38 days | CN¥624.87 Million | CN¥16.38 Million/day | CN¥- | CN¥- | ▲ +24 days |
| 2006 | 14 days | CN¥182.58 Million | CN¥12.87 Million/day | CN¥- | CN¥- | ▲ +4 days |
| 2005 | 11 days | CN¥98.54 Million | CN¥9.23 Million/day | CN¥- | CN¥13.70 Million | ▲ +1 days |
| 2004 | 9 days | CN¥103.81 Million | CN¥11.21 Million/day | CN¥- | CN¥16.32 Million | ▲ +8 days |
| 2003 | 1 days | CN¥16.51 Million | CN¥17.02 Million/day | CN¥- | CN¥16.51 Million | ▼ -55 days |
| 2002 | 56 days | CN¥854.71 Million | CN¥15.15 Million/day | CN¥- | CN¥16.15 Million | ▼ -12 days |
| 2001 | 68 days | CN¥502.79 Million | CN¥7.35 Million/day | CN¥- | CN¥18.07 Million | ▲ +49 days |
| 2000 | 20 days | CN¥221.49 Million | CN¥11.22 Million/day | CN¥- | CN¥30.00 Million | ▲ +13 days |
| 1999 | 7 days | CN¥46.09 Million | CN¥6.90 Million/day | CN¥- | CN¥- | ▲ +6 days |
| 1998 | 1 days | CN¥5.36 Million | CN¥4.63 Million/day | CN¥- | CN¥- | ▼ -4 days |
| 1996 | 5 days | CN¥10.00 Million | CN¥2.06 Million/day | CN¥- | CN¥10.00 Million | — |