Befar Group Co Ltd (601678) — Defensive Interval Ratio

Latest as of March 2026: 35 days

Befar Group Co Ltd (601678) has a Defensive Interval Ratio of 35 days as of March 2026. Defensive assets of CN¥689.59 Million (cash CN¥-, short-term investments CN¥54.99 Million, receivables CN¥634.60 Million) cover 35 days of daily cash needs of CN¥19.87 Million/day.

Defensive Interval Ratio

35 days
Days of operational coverage

Defensive Assets

CN¥689.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥19.87 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.25 Billion
CNY

Befar Group Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Befar Group Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 35 days, meaning defensive assets of CN¥689.59 Million can fund 35 days of operations without new revenue. For the complete balance sheet picture, see Befar Group Co Ltd balance sheet assets.

Annual Defensive Interval Ratio for Befar Group Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Befar Group Co Ltd from 2006 to 2025, covering 20 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 Befar Group Co Ltd short-term liquidity ratio 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 23 days CN¥466.37 Million CN¥20.01 Million/day CN¥- CN¥14.06 Million ▼ -23 days
2024 46 days CN¥713.62 Million CN¥15.52 Million/day CN¥- CN¥5.24 Million ▼ -8 days
2023 54 days CN¥874.73 Million CN¥16.22 Million/day CN¥- CN¥- ▼ -100 days
2022 154 days CN¥1.98 Billion CN¥12.88 Million/day CN¥- CN¥1.17 Billion ▼ -19 days
2021 173 days CN¥2.31 Billion CN¥13.39 Million/day CN¥- CN¥1.07 Billion ▼ -17 days
2020 190 days CN¥1.74 Billion CN¥9.19 Million/day CN¥- CN¥530.00 Million ▲ +84 days
2019 105 days CN¥963.68 Million CN¥9.14 Million/day CN¥- CN¥100.00 Million ▼ -3 days
2018 108 days CN¥794.60 Million CN¥7.36 Million/day CN¥- CN¥285.00 Million ▼ -130 days
2017 238 days CN¥850.77 Million CN¥3.57 Million/day CN¥- CN¥263.00 Million ▲ +119 days
2016 119 days CN¥592.33 Million CN¥4.97 Million/day CN¥- CN¥110.00 Million ▼ -38 days
2015 157 days CN¥649.99 Million CN¥4.13 Million/day CN¥- CN¥100.00 Million ▲ +27 days
2014 130 days CN¥451.62 Million CN¥3.47 Million/day CN¥- CN¥- ▼ -109 days
2013 239 days CN¥922.40 Million CN¥3.86 Million/day CN¥- CN¥- ▼ -42 days
2012 281 days CN¥628.83 Million CN¥2.24 Million/day CN¥- CN¥- ▼ -232 days
2011 513 days CN¥966.56 Million CN¥1.88 Million/day CN¥- CN¥- ▲ +214 days
2010 299 days CN¥739.14 Million CN¥2.47 Million/day CN¥- CN¥- ▲ +239 days
2009 60 days CN¥371.80 Million CN¥6.15 Million/day CN¥- CN¥- ▲ +40 days
2008 21 days CN¥150.43 Million CN¥7.23 Million/day CN¥- CN¥- ▲ +0 days
2007 20 days CN¥86.36 Million CN¥4.22 Million/day CN¥- CN¥- ▼ -125 days
2006 146 days CN¥574.87 Million CN¥3.94 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)