Beken Corp Defensive Interval Ratio
Beken Corp defensive interval ratio. Beken Corp (603068) has a Defensive Interval Ratio of 551 days as of June 2026. Defensive assets of CN¥583.95 Million (cash CN¥-, short-term investments CN¥388.46 Million, receivables CN¥195.49 Million) cover 551 days of daily cash needs of CN¥1.06 Million/day. See Beken Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Beken Corp (2014–2025)
Defensive interval ratio of Beken Corp from 2014 to 2025. This chart shows how Beken Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 551 days, meaning defensive assets of CN¥583.95 Million can fund 551 days of operations without new revenue. Check Beken Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Beken Corp Defensive Interval Ratio by Year (2014–2025)
Beken Corp defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Beken Corp from 2014 to 2025, covering 12 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 the complete balance sheet picture, see Beken Corp assets under control.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 345 days | CN¥241.51 Million | CN¥700.20K/day | CN¥- | CN¥80.87 Million | ▲ +98 days |
| 2024 | 247 days | CN¥159.96 Million | CN¥647.08K/day | CN¥- | CN¥- | ▼ -42 days |
| 2023 | 289 days | CN¥153.12 Million | CN¥530.26K/day | CN¥- | CN¥- | ▲ +76 days |
| 2022 | 212 days | CN¥119.31 Million | CN¥561.53K/day | CN¥- | CN¥4.29 Million | ▲ +68 days |
| 2021 | 145 days | CN¥115.40 Million | CN¥796.41K/day | CN¥- | CN¥6.21 Million | ▼ -206 days |
| 2020 | 351 days | CN¥167.61 Million | CN¥477.08K/day | CN¥- | CN¥6.21 Million | ▲ +7 days |
| 2019 | 344 days | CN¥311.46 Million | CN¥905.51K/day | CN¥- | CN¥- | ▼ -152 days |
| 2018 | 496 days | CN¥132.95 Million | CN¥267.85K/day | CN¥- | CN¥- | ▼ -262 days |
| 2017 | 758 days | CN¥147.08 Million | CN¥193.95K/day | CN¥- | CN¥- | ▲ +647 days |
| 2016 | 111 days | CN¥97.57 Million | CN¥875.27K/day | CN¥- | CN¥- | ▼ -182 days |
| 2015 | 294 days | CN¥67.13 Million | CN¥228.71K/day | CN¥- | CN¥- | ▲ +128 days |
| 2014 | 165 days | CN¥56.84 Million | CN¥344.15K/day | CN¥- | CN¥- | — |