Beijing Caishikou Department Store Co Ltd (605599) — Defensive Interval Ratio
Beijing Caishikou Department Store Co Ltd (605599) has a Defensive Interval Ratio of 114 days as of March 2026. Defensive assets of CN¥1.51 Billion (cash CN¥-, short-term investments CN¥1.31 Billion, receivables CN¥201.43 Million) cover 114 days of daily cash needs of CN¥13.25 Million/day. Check how tangible is Beijing Caishikou Department Store Co Lt's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Beijing Caishikou Department Store Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Beijing Caishikou Department Store Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 114 days, meaning defensive assets of CN¥1.51 Billion can fund 114 days of operations without new revenue. Also explore net asset momentum of Beijing Caishikou Department Store Co Lt to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Beijing Caishikou Department Store Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Beijing Caishikou Department Store Co Ltd from 2017 to 2025, covering 9 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 605599 market cap overview.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 90 days | CN¥1.12 Billion | CN¥12.56 Million/day | CN¥- | CN¥932.94 Million | ▼ -7 days |
| 2024 | 97 days | CN¥780.30 Million | CN¥8.07 Million/day | CN¥- | CN¥474.62 Million | ▼ -55 days |
| 2023 | 151 days | CN¥1.03 Billion | CN¥6.78 Million/day | CN¥- | CN¥402.72 Million | ▲ +52 days |
| 2022 | 99 days | CN¥544.87 Million | CN¥5.50 Million/day | CN¥- | CN¥291.96 Million | ▼ -11 days |
| 2021 | 110 days | CN¥586.27 Million | CN¥5.31 Million/day | CN¥- | CN¥407.95 Million | ▼ -7 days |
| 2020 | 118 days | CN¥554.76 Million | CN¥4.70 Million/day | CN¥- | CN¥426.02 Million | ▲ +36 days |
| 2019 | 82 days | CN¥423.74 Million | CN¥5.14 Million/day | CN¥- | CN¥171.94 Million | ▲ +56 days |
| 2018 | 26 days | CN¥124.25 Million | CN¥4.77 Million/day | CN¥- | CN¥- | ▼ -2 days |
| 2017 | 28 days | CN¥128.51 Million | CN¥4.53 Million/day | CN¥- | CN¥- | — |