Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd (605069) — Defensive Interval Ratio
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd (605069) has a Defensive Interval Ratio of 152 days as of June 2025. Defensive assets of CN¥577.50 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥577.50 Million) cover 152 days of daily cash needs of CN¥3.81 Million/day. Check tangible equity quality of Beijing ZEHO Waterfront Ecological Envir to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd Defensive Interval Ratio (2019–2024)
This chart shows how Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 152 days, meaning defensive assets of CN¥577.50 Million can fund 152 days of operations without new revenue. Also explore 605069 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd from 2019 to 2024, covering 6 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 ZEHO Waterfront Ecological Envir (605069) total market value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 157 days | CN¥625.20 Million | CN¥3.99 Million/day | CN¥- | CN¥- | ▼ -76 days |
| 2023 | 232 days | CN¥898.20 Million | CN¥3.86 Million/day | CN¥- | CN¥- | ▼ -110 days |
| 2022 | 343 days | CN¥1.51 Billion | CN¥4.40 Million/day | CN¥- | CN¥- | ▼ -55 days |
| 2021 | 398 days | CN¥1.89 Billion | CN¥4.75 Million/day | CN¥- | CN¥100.00 Million | ▲ +24 days |
| 2020 | 374 days | CN¥1.68 Billion | CN¥4.50 Million/day | CN¥- | CN¥- | ▲ +2 days |
| 2019 | 372 days | CN¥1.51 Billion | CN¥4.07 Million/day | CN¥- | CN¥- | — |