Baidu Inc. Defensive Interval Ratio
Baidu Inc. defensive interval ratio. Baidu Inc. (B1CB) has a Defensive Interval Ratio of 636 days as of June 2026. Defensive assets of €155.22 Billion (cash €-, short-term investments €141.73 Billion, receivables €13.49 Billion) cover 636 days of daily cash needs of €244.15 Million/day. See B1CB current assets to equity ratio 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 Baidu Inc. (2019–2025)
Defensive interval ratio of Baidu Inc. from 2019 to 2025. This chart shows how Baidu Inc.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 636 days, meaning defensive assets of €155.22 Billion can fund 636 days of operations without new revenue. Check Baidu Inc. (B1CB) asset resilience to evaluate the company's liquid asset resilience ratio.
Baidu Inc. Defensive Interval Ratio by Year (2019–2025)
Baidu Inc. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Baidu Inc. from 2019 to 2025, covering 7 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 Baidu Inc. asset portfolio.
| 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 | — |