Beijing GeoEnviron Engineering (603588) — Defensive Interval Ratio

Latest as of September 2025: 165 days

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.

Defensive Interval Ratio

165 days
Days of operational coverage

Defensive Assets

CN¥4.95 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥29.93 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥10.93 Billion
CNY

Beijing GeoEnviron Engineering Defensive Interval Ratio (2011–2024)

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. For the complete balance sheet picture, see balance sheet size of Beijing GeoEnviron Engineering.

Annual Defensive Interval Ratio for Beijing GeoEnviron Engineering (2011–2024)

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. See Beijing GeoEnviron Engineering working capital to net assets 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)
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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)