Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. Defensive Interval Ratio
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. defensive interval ratio. Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. (688485) has a Defensive Interval Ratio of 697 days as of June 2026. Defensive assets of CN¥392.86 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥392.86 Million) cover 697 days of daily cash needs of CN¥563.63K/day. See 688485 working capital efficiency 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 Jiuzhou Yi Gui Environmental Technology Co. Ltd. (2021–2025)
Defensive interval ratio of Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. from 2021 to 2025. This chart shows how Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 697 days, meaning defensive assets of CN¥392.86 Million can fund 697 days of operations without new revenue. Check 688485 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. Defensive Interval Ratio by Year (2021–2025)
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. from 2021 to 2025, covering 5 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 688485 total asset value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1004 days | CN¥367.06 Million | CN¥365.75K/day | CN¥- | CN¥- | ▲ +65 days |
| 2024 | 939 days | CN¥422.77 Million | CN¥450.44K/day | CN¥- | CN¥- | ▲ +84 days |
| 2023 | 855 days | CN¥420.47 Million | CN¥492.00K/day | CN¥- | CN¥- | ▲ +332 days |
| 2022 | 523 days | CN¥404.54 Million | CN¥774.14K/day | CN¥- | CN¥- | ▼ -7 days |
| 2021 | 529 days | CN¥347.30 Million | CN¥656.07K/day | CN¥- | CN¥- | — |