Beijing Hualian Hypermarket Co Ltd (600361) — Defensive Interval Ratio

Latest as of March 2026: 106 days

Beijing Hualian Hypermarket Co Ltd (600361) has a Defensive Interval Ratio of 106 days as of March 2026. Defensive assets of CN¥5.01 Billion (cash CN¥-, short-term investments CN¥103.02 Million, receivables CN¥4.91 Billion) cover 106 days of daily cash needs of CN¥47.08 Million/day. See how liquid is Beijing Hualian Hypermarket Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

106 days
Days of operational coverage

Defensive Assets

CN¥5.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥47.08 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥17.18 Billion
CNY

Beijing Hualian Hypermarket Co Ltd Defensive Interval Ratio (1998–2025)

This chart shows how Beijing Hualian Hypermarket Co Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 106 days, meaning defensive assets of CN¥5.01 Billion can fund 106 days of operations without new revenue. See how leveraged is Beijing Hualian Hypermarket Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Beijing Hualian Hypermarket Co Ltd (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Hualian Hypermarket Co Ltd from 1998 to 2025, covering 27 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 Beijing Hualian Hypermarket Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 101 days CN¥4.13 Billion CN¥40.86 Million/day CN¥- CN¥359.87 Million ▼ -13 days
2024 114 days CN¥4.02 Billion CN¥35.23 Million/day CN¥- CN¥300.00K ▼ -30 days
2023 144 days CN¥2.78 Billion CN¥19.28 Million/day CN¥- CN¥300.00K ▼ -30 days
2022 174 days CN¥3.64 Billion CN¥20.91 Million/day CN¥- CN¥300.00K ▲ +84 days
2021 91 days CN¥2.57 Billion CN¥28.31 Million/day CN¥- CN¥300.00K ▲ +55 days
2020 36 days CN¥506.21 Million CN¥14.23 Million/day CN¥- CN¥22.04 Million ▲ +29 days
2019 6 days CN¥115.55 Million CN¥18.22 Million/day CN¥- CN¥59.28 Million ▲ +2 days
2018 4 days CN¥82.91 Million CN¥20.30 Million/day CN¥- CN¥- ▼ 0 days
2017 4 days CN¥73.83 Million CN¥16.82 Million/day CN¥- CN¥- ▲ +4 days
2016 1 days CN¥17.26 Million CN¥20.77 Million/day CN¥- CN¥- ▼ -12 days
2015 13 days CN¥281.75 Million CN¥21.86 Million/day CN¥- CN¥- ▲ +1 days
2014 12 days CN¥252.77 Million CN¥21.50 Million/day CN¥- CN¥- ▼ -4 days
2013 15 days CN¥271.16 Million CN¥17.70 Million/day CN¥- CN¥- ▲ +4 days
2012 11 days CN¥195.74 Million CN¥17.30 Million/day CN¥- CN¥- ▼ -1 days
2011 13 days CN¥190.01 Million CN¥15.00 Million/day CN¥- CN¥- ▼ -7 days
2010 20 days CN¥198.73 Million CN¥10.15 Million/day CN¥- CN¥- ▼ -13 days
2009 32 days CN¥262.26 Million CN¥8.12 Million/day CN¥- CN¥- ▲ +18 days
2008 14 days CN¥134.03 Million CN¥9.38 Million/day CN¥- CN¥- ▼ -5 days
2007 19 days CN¥113.09 Million CN¥5.90 Million/day CN¥- CN¥- ▲ +19 days
2006 0 days CN¥167.00 CN¥4.81 Million/day CN¥- CN¥- ▲ +0 days
2005 0 days CN¥-287.00 CN¥4.52 Million/day CN¥- CN¥- ▼ -11 days
2004 11 days CN¥39.47 Million CN¥3.64 Million/day CN¥- CN¥- ▲ +0 days
2003 10 days CN¥36.13 Million CN¥3.46 Million/day CN¥- CN¥- ▼ -60 days
2002 70 days CN¥277.96 Million CN¥3.95 Million/day CN¥- CN¥- ▲ +62 days
2001 9 days CN¥20.16 Million CN¥2.33 Million/day CN¥- CN¥- ▼ -6 days
2000 14 days CN¥11.85 Million CN¥827.58K/day CN¥- CN¥- ▼ -28 days
1998 42 days CN¥16.10 Million CN¥381.21K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)