Beijing Electronic Zone Investment and Development Group Co Ltd (600658) — Defensive Interval Ratio

Latest as of September 2025: 56 days

Beijing Electronic Zone Investment and Development Group Co Ltd (600658) has a Defensive Interval Ratio of 56 days as of September 2025. Defensive assets of CN¥1.02 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.02 Billion) cover 56 days of daily cash needs of CN¥18.35 Million/day. Check Beijing Electronic Zone Investment and D (600658) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

56 days
Days of operational coverage

Defensive Assets

CN¥1.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥18.35 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.70 Billion
CNY

Beijing Electronic Zone Investment and Development Group Co Ltd Defensive Interval Ratio (1993–2024)

This chart shows how Beijing Electronic Zone Investment and Development Group Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 56 days, meaning defensive assets of CN¥1.02 Billion can fund 56 days of operations without new revenue. Also explore Beijing Electronic Zone Investment and D annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing Electronic Zone Investment and Development Group Co Ltd (1993–2024)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Electronic Zone Investment and Development Group Co Ltd from 1993 to 2024, covering 32 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 Electronic Zone Investment and D market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 73 days CN¥1.04 Billion CN¥14.26 Million/day CN¥- CN¥- ▲ +6 days
2023 67 days CN¥905.93 Million CN¥13.56 Million/day CN¥- CN¥- ▲ +18 days
2022 49 days CN¥1.40 Billion CN¥28.77 Million/day CN¥- CN¥- ▲ +30 days
2021 18 days CN¥483.87 Million CN¥26.61 Million/day CN¥- CN¥- ▼ -29 days
2020 47 days CN¥811.76 Million CN¥17.11 Million/day CN¥- CN¥- ▲ +13 days
2019 34 days CN¥357.85 Million CN¥10.43 Million/day CN¥- CN¥1.47 Million ▲ +30 days
2018 5 days CN¥45.30 Million CN¥9.85 Million/day CN¥- CN¥- ▼ -2 days
2017 6 days CN¥52.75 Million CN¥8.15 Million/day CN¥- CN¥- ▼ -10 days
2016 16 days CN¥102.15 Million CN¥6.23 Million/day CN¥- CN¥- ▼ -24 days
2015 41 days CN¥188.77 Million CN¥4.63 Million/day CN¥- CN¥- ▲ +15 days
2014 26 days CN¥90.65 Million CN¥3.46 Million/day CN¥- CN¥- ▲ +8 days
2013 18 days CN¥60.51 Million CN¥3.37 Million/day CN¥- CN¥- ▲ +3 days
2012 15 days CN¥67.22 Million CN¥4.62 Million/day CN¥- CN¥- ▲ +8 days
2011 6 days CN¥25.59 Million CN¥3.98 Million/day CN¥- CN¥- ▼ -4 days
2010 10 days CN¥41.44 Million CN¥4.03 Million/day CN¥- CN¥- ▲ +7 days
2009 3 days CN¥10.92 Million CN¥3.33 Million/day CN¥- CN¥- ▼ -1748 days
2008 1751 days CN¥1.45 Billion CN¥827.94K/day CN¥- CN¥- ▲ +1617 days
2007 134 days CN¥105.92 Million CN¥789.85K/day CN¥- CN¥- ▲ +45 days
2006 89 days CN¥83.03 Million CN¥932.80K/day CN¥- CN¥- ▼ -16 days
2005 105 days CN¥72.87 Million CN¥695.53K/day CN¥- CN¥- ▲ +1 days
2004 104 days CN¥55.76 Million CN¥535.92K/day CN¥- CN¥- ▼ -62 days
2003 166 days CN¥118.45 Million CN¥714.63K/day CN¥- CN¥- ▲ +81 days
2002 84 days CN¥93.95 Million CN¥1.11 Million/day CN¥- CN¥- ▲ +25 days
2001 60 days CN¥58.12 Million CN¥975.63K/day CN¥- CN¥- ▲ +49 days
2000 10 days CN¥9.60 Million CN¥949.82K/day CN¥- CN¥- ▲ +8 days
1999 2 days CN¥1.76 Million CN¥831.10K/day CN¥- CN¥- ▼ -17 days
1998 19 days CN¥19.84 Million CN¥1.04 Million/day CN¥- CN¥144.20K ▼ -7 days
1997 26 days CN¥22.18 Million CN¥857.10K/day CN¥- CN¥16.21 Million ▼ -24 days
1996 50 days CN¥36.75 Million CN¥739.70K/day CN¥- CN¥20.27 Million ▲ +28 days
1995 22 days CN¥13.63 Million CN¥625.42K/day CN¥- CN¥390.20K ▲ +11 days
1994 11 days CN¥5.62 Million CN¥519.47K/day CN¥- CN¥5.62 Million ▼ -3 days
1993 14 days CN¥7.32 Million CN¥540.79K/day CN¥- CN¥4.39 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)