Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. (688485) — Defensive Interval Ratio

Latest as of March 2026: 1058 days

Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. (688485) has a Defensive Interval Ratio of 1058 days as of March 2026. Defensive assets of CN¥348.69 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥348.69 Million) cover 1058 days of daily cash needs of CN¥329.50K/day. Check tangible equity quality of Beijing Jiuzhou Yi Gui Environmental Tec to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1058 days
Days of operational coverage

Defensive Assets

CN¥348.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥329.50K
Current Liabilities ÷ 365

Current Liabilities

CN¥120.27 Million
CNY

Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. Defensive Interval Ratio (2021–2025)

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 March 2026, the ratio stands at 1058 days, meaning defensive assets of CN¥348.69 Million can fund 1058 days of operations without new revenue. Also explore how fast is Beijing Jiuzhou Yi Gui Environmental Tec growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. (2021–2025)

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 live market cap and the full company financial profile, see how much is Beijing Jiuzhou Yi Gui Environmental Tec worth.

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¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)