Beijing Changjiu Logistics Ltd (603569) — Defensive Interval Ratio

Latest as of March 2026: 185 days

Beijing Changjiu Logistics Ltd (603569) has a Defensive Interval Ratio of 185 days as of March 2026. Defensive assets of CN¥1.25 Billion (cash CN¥-, short-term investments CN¥95.92 Million, receivables CN¥1.15 Billion) cover 185 days of daily cash needs of CN¥6.73 Million/day. Check tangible net worth ratio of Beijing Changjiu Logistics Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

185 days
Days of operational coverage

Defensive Assets

CN¥1.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.73 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.46 Billion
CNY

Beijing Changjiu Logistics Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Beijing Changjiu Logistics Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 185 days, meaning defensive assets of CN¥1.25 Billion can fund 185 days of operations without new revenue. Also explore Beijing Changjiu Logistics Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing Changjiu Logistics Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Changjiu Logistics Ltd from 2006 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. For live market cap and the full company financial profile, see Beijing Changjiu Logistics Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 201 days CN¥1.43 Billion CN¥7.09 Million/day CN¥- CN¥25.92 Million ▼ -75 days
2024 277 days CN¥1.62 Billion CN¥5.84 Million/day CN¥- CN¥474.40K ▼ -29 days
2023 306 days CN¥1.57 Billion CN¥5.12 Million/day CN¥- CN¥591.51K ▲ +22 days
2022 284 days CN¥1.67 Billion CN¥5.87 Million/day CN¥- CN¥845.58K ▲ +28 days
2021 255 days CN¥1.59 Billion CN¥6.24 Million/day CN¥- CN¥1.26 Million ▼ -31 days
2020 286 days CN¥1.54 Billion CN¥5.38 Million/day CN¥- CN¥- ▼ -23 days
2019 309 days CN¥2.06 Billion CN¥6.66 Million/day CN¥- CN¥- ▼ -41 days
2018 350 days CN¥2.44 Billion CN¥6.98 Million/day CN¥- CN¥- ▲ +2 days
2017 348 days CN¥1.97 Billion CN¥5.66 Million/day CN¥- CN¥20.00 Million ▼ -33 days
2016 381 days CN¥1.86 Billion CN¥4.89 Million/day CN¥- CN¥300.00 Million ▲ +73 days
2015 309 days CN¥1.05 Billion CN¥3.40 Million/day CN¥- CN¥- ▼ -12 days
2014 321 days CN¥820.75 Million CN¥2.56 Million/day CN¥- CN¥- ▼ -69 days
2013 389 days CN¥763.15 Million CN¥1.96 Million/day CN¥- CN¥- ▲ +10 days
2012 379 days CN¥650.85 Million CN¥1.72 Million/day CN¥- CN¥- ▲ +48 days
2011 331 days CN¥678.94 Million CN¥2.05 Million/day CN¥- CN¥- ▲ +322 days
2008 9 days CN¥4.94 Million CN¥539.76K/day CN¥- CN¥- ▼ -316 days
2007 325 days CN¥230.11 Million CN¥707.72K/day CN¥- CN¥- ▲ +92 days
2006 233 days CN¥142.15 Million CN¥609.37K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)