Beijing GeoEnviron Engineering Defensive Interval Ratio
Beijing GeoEnviron Engineering defensive interval ratio. Beijing GeoEnviron Engineering (603588) has a Defensive Interval Ratio of 165 days as of September 2025. Defensive assets of CN¥4.95 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥4.95 Billion) cover 165 days of daily cash needs of CN¥29.93 Million/day. Explore Beijing GeoEnviron Engineering long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Beijing GeoEnviron Engineering (2011–2024)
Defensive interval ratio of Beijing GeoEnviron Engineering from 2011 to 2024. This chart shows how Beijing GeoEnviron Engineering's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 165 days, meaning defensive assets of CN¥4.95 Billion can fund 165 days of operations without new revenue. Read 603588 total liabilities for a breakdown of total debt and financial obligations.
Beijing GeoEnviron Engineering Defensive Interval Ratio by Year (2011–2024)
Beijing GeoEnviron Engineering defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Beijing GeoEnviron Engineering from 2011 to 2024, covering 14 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 603588 asset base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 168 days | CN¥5.21 Billion | CN¥31.01 Million/day | CN¥- | CN¥7.03 Million | ▲ +10 days |
| 2023 | 158 days | CN¥4.83 Billion | CN¥30.57 Million/day | CN¥- | CN¥53.98 Million | ▼ -48 days |
| 2022 | 206 days | CN¥4.51 Billion | CN¥21.89 Million/day | CN¥- | CN¥236.32 Million | ▼ -6 days |
| 2021 | 212 days | CN¥4.03 Billion | CN¥18.98 Million/day | CN¥- | CN¥379.24K | ▲ +29 days |
| 2020 | 183 days | CN¥2.63 Billion | CN¥14.35 Million/day | CN¥- | CN¥1.95 Million | ▲ +133 days |
| 2019 | 50 days | CN¥542.44 Million | CN¥10.84 Million/day | CN¥- | CN¥- | ▲ +23 days |
| 2018 | 27 days | CN¥278.05 Million | CN¥10.16 Million/day | CN¥- | CN¥- | ▲ +9 days |
| 2017 | 18 days | CN¥151.11 Million | CN¥8.29 Million/day | CN¥- | CN¥6.00 Million | ▼ -57 days |
| 2016 | 75 days | CN¥444.94 Million | CN¥5.91 Million/day | CN¥- | CN¥5.00 Million | ▼ -7 days |
| 2015 | 82 days | CN¥317.19 Million | CN¥3.87 Million/day | CN¥- | CN¥- | ▲ +52 days |
| 2014 | 29 days | CN¥97.71 Million | CN¥3.32 Million/day | CN¥- | CN¥- | ▼ -19 days |
| 2013 | 48 days | CN¥85.50 Million | CN¥1.77 Million/day | CN¥- | CN¥- | ▼ -42 days |
| 2012 | 90 days | CN¥106.84 Million | CN¥1.18 Million/day | CN¥- | CN¥- | ▼ -114 days |
| 2011 | 205 days | CN¥160.21 Million | CN¥782.18K/day | CN¥- | CN¥- | — |