Beijing Dynamic Power Co Ltd (600405) — Defensive Interval Ratio

Latest as of March 2026: 112 days

Beijing Dynamic Power Co Ltd (600405) has a Defensive Interval Ratio of 112 days as of March 2026. Defensive assets of CN¥359.74 Million (cash CN¥-, short-term investments CN¥2.46 Million, receivables CN¥357.27 Million) cover 112 days of daily cash needs of CN¥3.22 Million/day. For the complete balance sheet picture, see Beijing Dynamic Power Co Ltd assets under control.

Defensive Interval Ratio

112 days
Days of operational coverage

Defensive Assets

CN¥359.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.22 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.17 Billion
CNY

Beijing Dynamic Power Co Ltd Defensive Interval Ratio (2001–2025)

This chart shows how Beijing Dynamic Power Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 112 days, meaning defensive assets of CN¥359.74 Million can fund 112 days of operations without new revenue. Check Beijing Dynamic Power Co Ltd (600405) asset resilience to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for Beijing Dynamic Power Co Ltd (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Dynamic Power Co Ltd from 2001 to 2025, covering 25 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 115 days CN¥370.47 Million CN¥3.22 Million/day CN¥- CN¥2.56 Million ▼ -20 days
2024 135 days CN¥505.52 Million CN¥3.74 Million/day CN¥- CN¥2.53 Million ▼ -39 days
2023 174 days CN¥642.25 Million CN¥3.70 Million/day CN¥- CN¥1.74 Million ▼ -29 days
2022 203 days CN¥835.09 Million CN¥4.12 Million/day CN¥- CN¥1.92 Million ▼ -2 days
2021 204 days CN¥843.42 Million CN¥4.13 Million/day CN¥- CN¥2.29 Million ▼ -55 days
2020 259 days CN¥884.80 Million CN¥3.42 Million/day CN¥- CN¥3.31 Million ▼ -5 days
2019 264 days CN¥956.46 Million CN¥3.63 Million/day CN¥- CN¥4.00 Million ▲ +16 days
2018 248 days CN¥808.75 Million CN¥3.27 Million/day CN¥- CN¥-8.65 Million ▼ -10 days
2017 258 days CN¥879.48 Million CN¥3.41 Million/day CN¥- CN¥- ▲ +22 days
2016 236 days CN¥1.05 Billion CN¥4.46 Million/day CN¥- CN¥- ▼ -35 days
2015 271 days CN¥937.91 Million CN¥3.47 Million/day CN¥- CN¥- ▲ +19 days
2014 252 days CN¥671.96 Million CN¥2.67 Million/day CN¥- CN¥- ▼ -8 days
2013 260 days CN¥628.33 Million CN¥2.42 Million/day CN¥- CN¥- ▼ -33 days
2012 293 days CN¥627.55 Million CN¥2.14 Million/day CN¥- CN¥- ▲ +13 days
2011 280 days CN¥549.30 Million CN¥1.96 Million/day CN¥- CN¥- ▼ -63 days
2010 343 days CN¥495.91 Million CN¥1.45 Million/day CN¥- CN¥- ▲ +109 days
2009 234 days CN¥308.76 Million CN¥1.32 Million/day CN¥- CN¥- ▼ -67 days
2008 301 days CN¥360.08 Million CN¥1.20 Million/day CN¥- CN¥- ▲ +86 days
2007 216 days CN¥252.50 Million CN¥1.17 Million/day CN¥- CN¥- ▼ -53 days
2006 269 days CN¥214.06 Million CN¥796.44K/day CN¥- CN¥- ▼ -131 days
2005 400 days CN¥185.72 Million CN¥464.67K/day CN¥- CN¥20.88 Million ▲ +72 days
2004 327 days CN¥166.70 Million CN¥509.01K/day CN¥- CN¥20.99 Million ▲ +160 days
2003 168 days CN¥75.61 Million CN¥450.33K/day CN¥- CN¥1.00 Million ▼ -47 days
2002 215 days CN¥77.24 Million CN¥358.88K/day CN¥- CN¥974.15K ▲ +59 days
2001 156 days CN¥54.06 Million CN¥346.03K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)