Baidu Inc (B1C) — Defensive Interval Ratio
Baidu Inc (B1C) has a Defensive Interval Ratio of 438 days as of December 2025. Defensive assets of €103.63 Billion (cash €-, short-term investments €90.66 Billion, receivables €12.97 Billion) cover 438 days of daily cash needs of €236.52 Million/day. See working capital position of Baidu Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Baidu Inc Defensive Interval Ratio (2014–2025)
This chart shows how Baidu Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 438 days, meaning defensive assets of €103.63 Billion can fund 438 days of operations without new revenue. See Baidu Inc (B1C) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Baidu Inc (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Baidu Inc from 2014 to 2025, covering 12 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 market cap of Baidu Inc.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 438 days | €103.63 Billion | €236.52 Million/day | €- | €90.66 Billion | ▼ -70 days |
| 2024 | 508 days | €112.71 Billion | €221.79 Million/day | €- | €102.61 Billion | ▼ -349 days |
| 2023 | 857 days | €179.52 Billion | €209.45 Million/day | €- | €168.67 Billion | ▲ +249 days |
| 2022 | 608 days | €132.57 Billion | €218.16 Million/day | €- | €120.84 Billion | ▼ -143 days |
| 2021 | 751 days | €153.22 Billion | €204.08 Million/day | €- | €143.24 Billion | ▲ +30 days |
| 2020 | 721 days | €135.07 Billion | €187.36 Million/day | €- | €126.40 Billion | ▼ -70 days |
| 2019 | 791 days | €124.39 Billion | €157.21 Million/day | €- | €112.92 Billion | ▲ +16 days |
| 2018 | 775 days | €120.73 Billion | €155.76 Million/day | €- | €111.63 Billion | ▲ +167 days |
| 2017 | 608 days | €136.72 Billion | €224.81 Million/day | €- | €107.73 Billion | ▼ -70 days |
| 2016 | 678 days | €85.61 Billion | €126.31 Million/day | €- | €78.94 Billion | ▼ -228 days |
| 2015 | 906 days | €64.76 Billion | €71.51 Million/day | €- | €58.35 Billion | ▲ +53 days |
| 2014 | 852 days | €47.34 Billion | €55.54 Million/day | €- | €42.98 Billion | — |