Beijing Caishikou Department Store Co Ltd Defensive Interval Ratio
Beijing Caishikou Department Store Co Ltd 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. See 605599 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Beijing Caishikou Department Store Co Ltd (2017–2025)
Defensive interval ratio of Beijing Caishikou Department Store Co Ltd from 2017 to 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. Check how resilient are Beijing Caishikou Department Store Co Lt's assets to evaluate the company's liquid asset resilience ratio.
Beijing Caishikou Department Store Co Ltd Defensive Interval Ratio by Year (2017–2025)
Beijing Caishikou Department Store Co Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see how large is Beijing Caishikou Department Store Co Lt's balance sheet.
| 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¥- | — |