Beken Corp (603068) — Defensive Interval Ratio

Latest as of March 2026: 516 days

Beken Corp (603068) has a Defensive Interval Ratio of 516 days as of March 2026. Defensive assets of CN¥498.46 Million (cash CN¥-, short-term investments CN¥292.20 Million, receivables CN¥206.26 Million) cover 516 days of daily cash needs of CN¥965.14K/day. Check how tangible is Beken Corp's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

516 days
Days of operational coverage

Defensive Assets

CN¥498.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥965.14K
Current Liabilities ÷ 365

Current Liabilities

CN¥352.28 Million
CNY

Beken Corp Defensive Interval Ratio (2014–2025)

This chart shows how Beken Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 516 days, meaning defensive assets of CN¥498.46 Million can fund 516 days of operations without new revenue. Also explore Beken Corp annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beken Corp (2014–2025)

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 live market cap and the full company financial profile, see Beken Corp stock valuation.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)