Beijing Urban Construction Investment & Development Co Ltd (600266) — Defensive Interval Ratio

Latest as of March 2026: 26 days

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.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

CN¥2.97 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥113.29 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥41.35 Billion
CNY

Beijing Urban Construction Investment & Development Co Ltd Defensive Interval Ratio (1996–2025)

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. For the complete balance sheet picture, see Beijing Urban Construction Investment & asset portfolio.

Annual Defensive Interval Ratio for Beijing Urban Construction Investment & Development Co Ltd (1996–2025)

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. See Beijing Urban Construction Investment & (600266) liquidity to equity 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 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)