Beijing Urban Rural Commercial Group Co Ltd (600861) — Defensive Interval Ratio

Latest as of June 2026: 278 days

Beijing Urban Rural Commercial Group Co Ltd (600861) has a Defensive Interval Ratio of 278 days as of June 2026. Defensive assets of CN¥5.92 Billion (cash CN¥-, short-term investments CN¥1.33 Billion, receivables CN¥4.60 Billion) cover 278 days of daily cash needs of CN¥21.30 Million/day.

Defensive Interval Ratio

278 days
Days of operational coverage

Defensive Assets

CN¥5.92 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥21.30 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.77 Billion
CNY

Beijing Urban Rural Commercial Group Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how Beijing Urban Rural Commercial Group Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of June 2026, the ratio stands at 278 days, meaning defensive assets of CN¥5.92 Billion can fund 278 days of operations without new revenue. For the complete balance sheet picture, see Beijing Urban Rural Commercial Group Co balance sheet assets.

Annual Defensive Interval Ratio for Beijing Urban Rural Commercial Group Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Urban Rural Commercial Group Co Ltd from 1995 to 2025, covering 31 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Beijing Urban Rural Commercial Group Co current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 232 days CN¥5.26 Billion CN¥22.67 Million/day CN¥- CN¥1.03 Billion ▼ -63 days
2024 295 days CN¥7.21 Billion CN¥24.41 Million/day CN¥- CN¥106.19 Million ▲ +23 days
2023 272 days CN¥7.00 Billion CN¥25.73 Million/day CN¥- CN¥154.53 Million ▼ -6915 days
2022 7187 days CN¥12.79 Billion CN¥1.78 Million/day CN¥- CN¥40.00 Million ▲ +7174 days
2021 13 days CN¥23.01 Million CN¥1.73 Million/day CN¥- CN¥- ▲ +3 days
2020 10 days CN¥22.80 Million CN¥2.29 Million/day CN¥- CN¥- ▼ -42 days
2019 52 days CN¥128.46 Million CN¥2.48 Million/day CN¥- CN¥- ▲ +36 days
2018 15 days CN¥49.76 Million CN¥3.26 Million/day CN¥- CN¥- ▼ -4 days
2017 20 days CN¥60.07 Million CN¥3.05 Million/day CN¥- CN¥9.04K ▼ -2 days
2016 21 days CN¥76.07 Million CN¥3.59 Million/day CN¥- CN¥- ▲ +0 days
2015 21 days CN¥59.75 Million CN¥2.83 Million/day CN¥- CN¥- ▲ +14 days
2014 7 days CN¥19.47 Million CN¥2.92 Million/day CN¥- CN¥- ▼ -17 days
2013 24 days CN¥45.26 Million CN¥1.89 Million/day CN¥- CN¥24.71 Million ▲ +1 days
2012 23 days CN¥48.27 Million CN¥2.14 Million/day CN¥- CN¥23.31 Million ▲ +1 days
2011 22 days CN¥43.33 Million CN¥2.00 Million/day CN¥- CN¥20.64 Million ▲ +0 days
2010 21 days CN¥44.66 Million CN¥2.08 Million/day CN¥- CN¥25.50 Million ▼ -37 days
2009 59 days CN¥103.07 Million CN¥1.75 Million/day CN¥- CN¥26.23 Million ▼ -85 days
2008 144 days CN¥220.37 Million CN¥1.53 Million/day CN¥- CN¥17.45 Million ▼ -33 days
2007 177 days CN¥261.88 Million CN¥1.48 Million/day CN¥- CN¥20.54 Million ▲ +11 days
2006 166 days CN¥225.25 Million CN¥1.36 Million/day CN¥- CN¥114.02 Million ▼ -30 days
2005 196 days CN¥231.11 Million CN¥1.18 Million/day CN¥- CN¥83.43 Million ▼ -181 days
2004 377 days CN¥320.67 Million CN¥850.29K/day CN¥- CN¥270.12 Million ▼ -259 days
2003 636 days CN¥521.68 Million CN¥820.64K/day CN¥- CN¥304.18 Million ▲ +120 days
2002 515 days CN¥409.41 Million CN¥794.23K/day CN¥- CN¥79.20 Million ▲ +20 days
2001 495 days CN¥449.68 Million CN¥908.16K/day CN¥- CN¥- ▲ +487 days
2000 8 days CN¥9.85 Million CN¥1.23 Million/day CN¥- CN¥- ▲ +6 days
1999 2 days CN¥3.00 Million CN¥1.57 Million/day CN¥- CN¥- ▼ -8 days
1998 10 days CN¥17.82 Million CN¥1.75 Million/day CN¥- CN¥- ▲ +6 days
1997 4 days CN¥9.57 Million CN¥2.24 Million/day CN¥- CN¥- ▼ -15 days
1996 19 days CN¥32.89 Million CN¥1.69 Million/day CN¥- CN¥25.50 Million ▲ +5 days
1995 15 days CN¥14.33 Million CN¥984.60K/day CN¥- CN¥5.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)