Beijing Capital Development Co Ltd (600376) — Defensive Interval Ratio

Latest as of March 2026: 12 days

Beijing Capital Development Co Ltd (600376) has a Defensive Interval Ratio of 12 days as of March 2026. Defensive assets of CN¥1.95 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.95 Billion) cover 12 days of daily cash needs of CN¥168.65 Million/day. See Beijing Capital Development Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

CN¥1.95 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥168.65 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥61.56 Billion
CNY

Beijing Capital Development Co Ltd Defensive Interval Ratio (1997–2025)

This chart shows how Beijing Capital Development Co Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 12 days, meaning defensive assets of CN¥1.95 Billion can fund 12 days of operations without new revenue. See 600376 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Beijing Capital Development Co Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Capital Development Co Ltd from 1997 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 Capital Development Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 5 days CN¥845.85 Million CN¥183.68 Million/day CN¥- CN¥- ▼ -216 days
2024 221 days CN¥47.44 Billion CN¥215.11 Million/day CN¥- CN¥- ▲ +8 days
2023 213 days CN¥50.37 Billion CN¥236.57 Million/day CN¥- CN¥- ▲ +210 days
2022 3 days CN¥823.87 Million CN¥289.96 Million/day CN¥- CN¥- ▼ -166 days
2021 169 days CN¥59.31 Billion CN¥350.82 Million/day CN¥- CN¥- ▲ +168 days
2020 2 days CN¥621.19 Million CN¥405.11 Million/day CN¥- CN¥- ▲ +1 days
2019 1 days CN¥247.41 Million CN¥403.64 Million/day CN¥- CN¥- ▲ +0 days
2018 0 days CN¥156.91 Million CN¥423.72 Million/day CN¥- CN¥- ▼ -1 days
2017 1 days CN¥421.86 Million CN¥311.20 Million/day CN¥- CN¥- ▲ +0 days
2016 1 days CN¥223.71 Million CN¥233.38 Million/day CN¥- CN¥- ▼ -1 days
2015 2 days CN¥435.87 Million CN¥208.47 Million/day CN¥- CN¥140.00 Million ▲ +0 days
2014 2 days CN¥282.87 Million CN¥167.72 Million/day CN¥- CN¥- ▼ -3 days
2013 5 days CN¥651.52 Million CN¥132.23 Million/day CN¥- CN¥20.00 Million ▼ -27 days
2012 32 days CN¥3.20 Billion CN¥101.53 Million/day CN¥- CN¥950.00 Million ▲ +21 days
2011 11 days CN¥1.02 Billion CN¥94.12 Million/day CN¥- CN¥- ▼ -29 days
2010 40 days CN¥2.23 Billion CN¥55.63 Million/day CN¥- CN¥- ▲ +23 days
2009 17 days CN¥652.46 Million CN¥38.03 Million/day CN¥- CN¥- ▲ +8 days
2008 9 days CN¥320.08 Million CN¥35.81 Million/day CN¥- CN¥- ▼ -31 days
2007 40 days CN¥1.60 Billion CN¥40.43 Million/day CN¥- CN¥- ▼ -50 days
2006 90 days CN¥775.96 Million CN¥8.65 Million/day CN¥- CN¥- ▲ +76 days
2005 14 days CN¥56.27 Million CN¥3.99 Million/day CN¥- CN¥- ▼ 0 days
2004 14 days CN¥40.68 Million CN¥2.82 Million/day CN¥- CN¥- ▲ +6 days
2003 8 days CN¥11.04 Million CN¥1.34 Million/day CN¥- CN¥- ▼ -5 days
2002 14 days CN¥25.23 Million CN¥1.84 Million/day CN¥- CN¥- ▼ -34 days
2001 48 days CN¥50.54 Million CN¥1.05 Million/day CN¥- CN¥- ▲ +31 days
2000 17 days CN¥14.44 Million CN¥867.69K/day CN¥- CN¥- ▼ -71 days
1997 87 days CN¥95.62 Million CN¥1.09 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)