Beijing North Star Co Ltd Class A (601588) — Defensive Interval Ratio

Latest as of December 2025: 5 days

Beijing North Star Co Ltd Class A (601588) has a Defensive Interval Ratio of 5 days as of December 2025. Defensive assets of CN¥208.84 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥208.84 Million) cover 5 days of daily cash needs of CN¥46.33 Million/day.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

CN¥208.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥46.33 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥16.91 Billion
CNY

Beijing North Star Co Ltd Class A Defensive Interval Ratio (2003–2025)

This chart shows how Beijing North Star Co Ltd Class A's Defensive Interval Ratio has evolved across 21 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 5 days, meaning defensive assets of CN¥208.84 Million can fund 5 days of operations without new revenue. For the complete balance sheet picture, see Beijing North Star Co Ltd Class A assets under control.

Annual Defensive Interval Ratio for Beijing North Star Co Ltd Class A (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing North Star Co Ltd Class A from 2003 to 2025, covering 21 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 North Star Co Ltd Class A 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 5 days CN¥208.84 Million CN¥46.33 Million/day CN¥- CN¥- ▼ -20 days
2024 24 days CN¥1.07 Billion CN¥44.52 Million/day CN¥- CN¥- ▲ +5 days
2023 19 days CN¥1.04 Billion CN¥54.95 Million/day CN¥- CN¥- ▼ -5 days
2022 24 days CN¥2.08 Billion CN¥85.91 Million/day CN¥- CN¥- ▲ +4 days
2021 20 days CN¥2.12 Billion CN¥104.72 Million/day CN¥- CN¥- ▼ -2 days
2020 23 days CN¥2.58 Billion CN¥113.82 Million/day CN¥- CN¥- ▼ -8 days
2019 31 days CN¥4.21 Billion CN¥137.27 Million/day CN¥- CN¥- ▲ +6 days
2018 24 days CN¥3.36 Billion CN¥137.30 Million/day CN¥- CN¥- ▼ -17 days
2017 42 days CN¥4.46 Billion CN¥106.88 Million/day CN¥- CN¥- ▲ +21 days
2016 21 days CN¥1.71 Billion CN¥81.63 Million/day CN¥- CN¥- ▲ +11 days
2015 10 days CN¥492.61 Million CN¥50.56 Million/day CN¥- CN¥- ▲ +711 days
2014 -701 days CN¥-24.89 Billion CN¥35.49 Million/day CN¥- CN¥- ▼ -705 days
2011 3 days CN¥91.83 Million CN¥26.80 Million/day CN¥- CN¥- ▼ -3 days
2010 7 days CN¥159.97 Million CN¥24.59 Million/day CN¥- CN¥- ▲ +2 days
2009 4 days CN¥102.43 Million CN¥23.35 Million/day CN¥- CN¥- ▼ -5 days
2008 10 days CN¥238.20 Million CN¥24.97 Million/day CN¥- CN¥- ▲ +5 days
2007 5 days CN¥99.14 Million CN¥21.13 Million/day CN¥- CN¥- ▲ +1 days
2006 4 days CN¥48.45 Million CN¥12.40 Million/day CN¥- CN¥- ▼ -3 days
2005 7 days CN¥56.90 Million CN¥7.96 Million/day CN¥- CN¥- ▼ -7 days
2004 14 days CN¥87.23 Million CN¥6.22 Million/day CN¥- CN¥- ▼ -1 days
2003 15 days CN¥66.08 Million CN¥4.48 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)