Beijing Cuiwei Tower Co Ltd (603123) — Defensive Interval Ratio

Latest as of March 2026: 5 days

Beijing Cuiwei Tower Co Ltd (603123) has a Defensive Interval Ratio of 5 days as of March 2026. Defensive assets of CN¥44.03 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥44.03 Million) cover 5 days of daily cash needs of CN¥8.93 Million/day.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

CN¥44.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.93 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.26 Billion
CNY

Beijing Cuiwei Tower Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Beijing Cuiwei Tower Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 5 days, meaning defensive assets of CN¥44.03 Million can fund 5 days of operations without new revenue. For the complete balance sheet picture, see 603123 total assets.

Annual Defensive Interval Ratio for Beijing Cuiwei Tower Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Cuiwei Tower Co Ltd from 2008 to 2025, covering 18 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 Cuiwei Tower Co Ltd (603123) working capital 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 13 days CN¥129.23 Million CN¥9.81 Million/day CN¥- CN¥- ▲ +3 days
2024 10 days CN¥68.45 Million CN¥6.71 Million/day CN¥- CN¥- ▼ -8 days
2023 18 days CN¥99.25 Million CN¥5.54 Million/day CN¥- CN¥- ▼ -25 days
2022 43 days CN¥300.80 Million CN¥6.98 Million/day CN¥- CN¥138.68 Million ▼ -37 days
2021 80 days CN¥445.14 Million CN¥5.57 Million/day CN¥- CN¥345.86 Million ▲ +36 days
2020 44 days CN¥416.37 Million CN¥9.40 Million/day CN¥- CN¥326.64 Million ▼ -16 days
2019 61 days CN¥263.38 Million CN¥4.34 Million/day CN¥- CN¥188.66 Million ▼ -52 days
2018 113 days CN¥584.08 Million CN¥5.17 Million/day CN¥- CN¥531.75 Million ▲ +78 days
2017 35 days CN¥146.85 Million CN¥4.18 Million/day CN¥- CN¥100.00 Million ▼ -5 days
2016 40 days CN¥178.17 Million CN¥4.47 Million/day CN¥- CN¥120.00 Million ▲ +10 days
2015 30 days CN¥165.07 Million CN¥5.47 Million/day CN¥- CN¥130.00 Million ▲ +23 days
2014 7 days CN¥36.70 Million CN¥5.14 Million/day CN¥- CN¥- ▲ +0 days
2013 7 days CN¥29.12 Million CN¥4.34 Million/day CN¥- CN¥- ▼ 0 days
2012 7 days CN¥34.04 Million CN¥4.93 Million/day CN¥- CN¥- ▼ -1 days
2011 8 days CN¥45.83 Million CN¥5.62 Million/day CN¥- CN¥- ▲ +0 days
2010 8 days CN¥32.94 Million CN¥4.04 Million/day CN¥- CN¥- ▼ -7 days
2009 15 days CN¥53.27 Million CN¥3.44 Million/day CN¥- CN¥- ▼ -54 days
2008 69 days CN¥193.19 Million CN¥2.79 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)