Beijing Capital Development Co Ltd Defensive Interval Ratio

Latest as of June 2026: 11 days

Beijing Capital Development Co Ltd defensive interval ratio. Beijing Capital Development Co Ltd (600376) has a Defensive Interval Ratio of 11 days as of June 2026. Defensive assets of CN¥1.84 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.84 Billion) cover 11 days of daily cash needs of CN¥160.44 Million/day. See Beijing Capital Development Co Ltd (600376) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

11 days
Days of operational coverage

Defensive Assets

CN¥1.84 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥160.44 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥58.56 Billion
CNY

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

Defensive interval ratio of Beijing Capital Development Co Ltd from 1997 to 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 June 2026, the ratio stands at 11 days, meaning defensive assets of CN¥1.84 Billion can fund 11 days of operations without new revenue. Check Beijing Capital Development Co Ltd (600376) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

Beijing Capital Development Co Ltd defensive interval ratio by year from 1997 to 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 the complete balance sheet picture, see Beijing Capital Development Co Ltd balance sheet assets.

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)