Beijing Tieke Shougang Railway Tech Co Ltd Defensive Interval Ratio
Beijing Tieke Shougang Railway Tech Co Ltd defensive interval ratio. Beijing Tieke Shougang Railway Tech Co Ltd (688569) has a Defensive Interval Ratio of 701 days as of September 2025. Defensive assets of CN¥1.05 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.05 Billion) cover 701 days of daily cash needs of CN¥1.50 Million/day. See Beijing Tieke Shougang Railway Tech Co L working capital to net assets 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 Tieke Shougang Railway Tech Co Ltd (2016–2024)
Defensive interval ratio of Beijing Tieke Shougang Railway Tech Co Ltd from 2016 to 2024. This chart shows how Beijing Tieke Shougang Railway Tech Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 701 days, meaning defensive assets of CN¥1.05 Billion can fund 701 days of operations without new revenue. Check Beijing Tieke Shougang Railway Tech Co L (688569) asset resilience to evaluate the company's liquid asset resilience ratio.
Beijing Tieke Shougang Railway Tech Co Ltd Defensive Interval Ratio by Year (2016–2024)
Beijing Tieke Shougang Railway Tech Co Ltd defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Beijing Tieke Shougang Railway Tech Co Ltd from 2016 to 2024, 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 total assets of Beijing Tieke Shougang Railway Tech Co L.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 816 days | CN¥1.20 Billion | CN¥1.47 Million/day | CN¥- | CN¥201.77 Million | ▲ +339 days |
| 2023 | 477 days | CN¥801.79 Million | CN¥1.68 Million/day | CN¥- | CN¥- | ▼ -61 days |
| 2022 | 537 days | CN¥892.60 Million | CN¥1.66 Million/day | CN¥- | CN¥- | ▲ +61 days |
| 2021 | 476 days | CN¥852.31 Million | CN¥1.79 Million/day | CN¥- | CN¥- | ▼ -259 days |
| 2020 | 736 days | CN¥989.65 Million | CN¥1.35 Million/day | CN¥- | CN¥250.68 Million | ▲ +249 days |
| 2019 | 487 days | CN¥759.12 Million | CN¥1.56 Million/day | CN¥- | CN¥- | ▲ +116 days |
| 2018 | 371 days | CN¥653.21 Million | CN¥1.76 Million/day | CN¥- | CN¥- | ▲ +11 days |
| 2017 | 360 days | CN¥594.30 Million | CN¥1.65 Million/day | CN¥- | CN¥- | ▼ -42 days |
| 2016 | 402 days | CN¥482.84 Million | CN¥1.20 Million/day | CN¥- | CN¥- | — |