Beijing Jingcheng Machinery Electric Co Ltd (600860) — Defensive Interval Ratio

Latest as of September 2025: 240 days

Beijing Jingcheng Machinery Electric Co Ltd (600860) has a Defensive Interval Ratio of 240 days as of September 2025. Defensive assets of CN¥610.94 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥610.94 Million) cover 240 days of daily cash needs of CN¥2.54 Million/day. Check tangible equity quality of Beijing Jingcheng Machinery Electric Co to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

240 days
Days of operational coverage

Defensive Assets

CN¥610.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.54 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥927.30 Million
CNY

Beijing Jingcheng Machinery Electric Co Ltd Defensive Interval Ratio (1995–2024)

This chart shows how Beijing Jingcheng Machinery Electric Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 240 days, meaning defensive assets of CN¥610.94 Million can fund 240 days of operations without new revenue. Also explore Beijing Jingcheng Machinery Electric Co equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing Jingcheng Machinery Electric Co Ltd (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Jingcheng Machinery Electric Co Ltd from 1995 to 2024, covering 30 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 Jingcheng Machinery Electric Co stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 210 days CN¥552.63 Million CN¥2.63 Million/day CN¥- CN¥- ▲ +6 days
2023 204 days CN¥433.52 Million CN¥2.12 Million/day CN¥- CN¥- ▼ -13 days
2022 217 days CN¥367.87 Million CN¥1.70 Million/day CN¥- CN¥- ▲ +90 days
2021 126 days CN¥185.72 Million CN¥1.47 Million/day CN¥- CN¥30.68K ▲ +16 days
2020 111 days CN¥196.08 Million CN¥1.77 Million/day CN¥- CN¥- ▲ +8 days
2019 103 days CN¥220.14 Million CN¥2.15 Million/day CN¥- CN¥- ▼ -21 days
2018 123 days CN¥246.25 Million CN¥1.99 Million/day CN¥- CN¥- ▼ -62 days
2017 186 days CN¥382.75 Million CN¥2.06 Million/day CN¥- CN¥- ▲ +71 days
2016 114 days CN¥231.50 Million CN¥2.03 Million/day CN¥- CN¥- ▼ -14 days
2015 128 days CN¥278.30 Million CN¥2.17 Million/day CN¥- CN¥- ▼ -36 days
2014 164 days CN¥417.29 Million CN¥2.54 Million/day CN¥- CN¥- ▲ +60 days
2013 104 days CN¥436.38 Million CN¥4.20 Million/day CN¥- CN¥- ▲ +9 days
2012 95 days CN¥553.85 Million CN¥5.83 Million/day CN¥- CN¥- ▼ -14 days
2011 109 days CN¥201.93 Million CN¥1.86 Million/day CN¥- CN¥- ▼ -33 days
2010 142 days CN¥256.80 Million CN¥1.81 Million/day CN¥- CN¥- ▲ +48 days
2009 94 days CN¥247.60 Million CN¥2.63 Million/day CN¥- CN¥297.00K ▼ -11 days
2008 105 days CN¥289.19 Million CN¥2.74 Million/day CN¥- CN¥459.00K ▼ -71 days
2007 176 days CN¥470.92 Million CN¥2.68 Million/day CN¥- CN¥9.61 Million ▲ +35 days
2006 141 days CN¥356.88 Million CN¥2.52 Million/day CN¥- CN¥6.70 Million ▼ -38 days
2005 179 days CN¥391.46 Million CN¥2.18 Million/day CN¥- CN¥8.78 Million ▲ +15 days
2004 164 days CN¥315.77 Million CN¥1.92 Million/day CN¥- CN¥- ▲ +14 days
2003 150 days CN¥252.68 Million CN¥1.68 Million/day CN¥- CN¥6.39 Million ▲ +42 days
2002 108 days CN¥230.03 Million CN¥2.13 Million/day CN¥- CN¥- ▲ +21 days
2001 87 days CN¥142.60 Million CN¥1.64 Million/day CN¥- CN¥21.22 Million ▼ -44 days
2000 131 days CN¥127.97 Million CN¥978.71K/day CN¥- CN¥127.40 Million ▲ +127 days
1999 4 days CN¥3.30 Million CN¥832.28K/day CN¥- CN¥- ▼ -6 days
1998 10 days CN¥3.96 Million CN¥413.08K/day CN¥- CN¥- ▲ +5 days
1997 5 days CN¥2.25 Million CN¥453.59K/day CN¥- CN¥- ▼ -15 days
1996 20 days CN¥7.21 Million CN¥368.62K/day CN¥- CN¥- ▲ +5 days
1995 14 days CN¥4.95 Million CN¥350.50K/day CN¥- CN¥4.67 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)