Baidu Inc (B1C) — Defensive Interval Ratio

Latest as of March 2026: 440 days

Baidu Inc (B1C) has a Defensive Interval Ratio of 440 days as of March 2026. Defensive assets of €101.11 Billion (cash €-, short-term investments €86.94 Billion, receivables €14.17 Billion) cover 440 days of daily cash needs of €229.72 Million/day.

Defensive Interval Ratio

440 days
Days of operational coverage

Defensive Assets

€101.11 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€229.72 Million
Current Liabilities ÷ 365

Current Liabilities

€83.85 Billion
EUR

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 March 2026, the ratio stands at 440 days, meaning defensive assets of €101.11 Billion can fund 440 days of operations without new revenue. For the complete balance sheet picture, see Baidu Inc total assets.

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. See working capital to net assets of Baidu Inc to evaluate short-term liquidity relative to the company's equity base.

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