Beijing Airport High-Tech Park Co Ltd (600463) — Defensive Interval Ratio

Latest as of June 2025: 59 days

Beijing Airport High-Tech Park Co Ltd (600463) has a Defensive Interval Ratio of 59 days as of June 2025. Defensive assets of CN¥252.45 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥252.45 Million) cover 59 days of daily cash needs of CN¥4.29 Million/day. See 600463 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

59 days
Days of operational coverage

Defensive Assets

CN¥252.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.29 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.56 Billion
CNY

Beijing Airport High-Tech Park Co Ltd Defensive Interval Ratio (2015–2024)

This chart shows how Beijing Airport High-Tech Park Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 59 days, meaning defensive assets of CN¥252.45 Million can fund 59 days of operations without new revenue. See 600463 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Beijing Airport High-Tech Park Co Ltd (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Airport High-Tech Park Co Ltd from 2015 to 2024, covering 10 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 Airport High-Tech Park Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 65 days CN¥220.24 Million CN¥3.40 Million/day CN¥- CN¥- ▼ -22 days
2023 87 days CN¥280.82 Million CN¥3.23 Million/day CN¥- CN¥- ▲ +34 days
2022 53 days CN¥193.13 Million CN¥3.66 Million/day CN¥- CN¥- ▲ +30 days
2021 23 days CN¥99.37 Million CN¥4.39 Million/day CN¥- CN¥- ▼ -1 days
2020 24 days CN¥114.33 Million CN¥4.76 Million/day CN¥- CN¥- ▼ -50 days
2019 74 days CN¥297.44 Million CN¥4.00 Million/day CN¥- CN¥- ▲ +30 days
2018 45 days CN¥175.48 Million CN¥3.93 Million/day CN¥- CN¥- ▼ -34 days
2017 79 days CN¥296.84 Million CN¥3.78 Million/day CN¥- CN¥- ▲ +22 days
2016 56 days CN¥189.94 Million CN¥3.38 Million/day CN¥- CN¥- ▲ +25 days
2015 31 days CN¥160.30 Million CN¥5.20 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)