Beijing Qianjing Landscape Co (603778) — Defensive Interval Ratio

Latest as of March 2026: 49 days

Beijing Qianjing Landscape Co (603778) has a Defensive Interval Ratio of 49 days as of March 2026. Defensive assets of CN¥237.47 Million (cash CN¥-, short-term investments CN¥313.43K, receivables CN¥237.16 Million) cover 49 days of daily cash needs of CN¥4.89 Million/day.

Defensive Interval Ratio

49 days
Days of operational coverage

Defensive Assets

CN¥237.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.89 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.79 Billion
CNY

Beijing Qianjing Landscape Co Defensive Interval Ratio (2011–2025)

This chart shows how Beijing Qianjing Landscape Co's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 49 days, meaning defensive assets of CN¥237.47 Million can fund 49 days of operations without new revenue. For the complete balance sheet picture, see how large is Beijing Qianjing Landscape Co's balance sheet.

Annual Defensive Interval Ratio for Beijing Qianjing Landscape Co (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Qianjing Landscape Co from 2011 to 2025, covering 15 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 603778 working capital efficiency 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 41 days CN¥206.67 Million CN¥5.07 Million/day CN¥- CN¥270.51K ▼ -91 days
2024 132 days CN¥829.14 Million CN¥6.30 Million/day CN¥- CN¥33.96 Million ▼ -12 days
2023 144 days CN¥666.50 Million CN¥4.64 Million/day CN¥- CN¥- ▼ -79 days
2022 223 days CN¥604.48 Million CN¥2.71 Million/day CN¥- CN¥- ▼ -336 days
2021 559 days CN¥654.62 Million CN¥1.17 Million/day CN¥- CN¥- ▲ +32 days
2020 527 days CN¥814.59 Million CN¥1.54 Million/day CN¥- CN¥1.00 Million ▲ +332 days
2019 195 days CN¥364.75 Million CN¥1.87 Million/day CN¥- CN¥- ▲ +17 days
2018 178 days CN¥376.03 Million CN¥2.12 Million/day CN¥- CN¥34.65 Million ▼ -22 days
2017 199 days CN¥429.49 Million CN¥2.15 Million/day CN¥- CN¥- ▼ -73 days
2016 272 days CN¥443.37 Million CN¥1.63 Million/day CN¥- CN¥100.00 Million ▲ +19 days
2015 254 days CN¥395.49 Million CN¥1.56 Million/day CN¥- CN¥- ▼ -105 days
2014 358 days CN¥395.60 Million CN¥1.10 Million/day CN¥- CN¥- ▲ +98 days
2013 260 days CN¥228.95 Million CN¥879.18K/day CN¥- CN¥- ▼ -145 days
2012 405 days CN¥148.84 Million CN¥367.46K/day CN¥- CN¥- ▼ -565 days
2011 970 days CN¥158.55 Million CN¥163.52K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)