Baoye Group Company Limited (BKG) — Defensive Interval Ratio

Latest as of December 2025: 105 days

Baoye Group Company Limited (BKG) has a Defensive Interval Ratio of 105 days as of December 2025. Defensive assets of €8.01 Billion (cash €-, short-term investments €2.28 Billion, receivables €5.73 Billion) cover 105 days of daily cash needs of €76.18 Million/day. Check Baoye Group Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

105 days
Days of operational coverage

Defensive Assets

€8.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€76.18 Million
Current Liabilities ÷ 365

Current Liabilities

€27.81 Billion
EUR

Baoye Group Company Limited Defensive Interval Ratio (2013–2025)

This chart shows how Baoye Group Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 105 days, meaning defensive assets of €8.01 Billion can fund 105 days of operations without new revenue. Also explore BKG net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Baoye Group Company Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Baoye Group Company Limited from 2013 to 2025, covering 13 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 BKG company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 105 days €8.01 Billion €76.18 Million/day €- €2.28 Billion ▲ +22 days
2024 83 days €7.05 Billion €84.79 Million/day €- €897.05 Million ▲ +27 days
2023 56 days €5.27 Billion €93.65 Million/day €- €335.30 Million ▲ +3 days
2022 53 days €5.23 Billion €99.04 Million/day €- €431.94 Million ▼ -5 days
2021 58 days €5.78 Billion €99.67 Million/day €- €800.05 Million ▼ -5 days
2020 63 days €5.06 Billion €80.68 Million/day €- €1.04 Billion ▼ -102 days
2019 165 days €10.44 Billion €63.26 Million/day €- €861.39 Million ▲ +10 days
2018 155 days €8.66 Billion €55.94 Million/day €- €603.52 Million ▲ +9 days
2017 146 days €8.13 Billion €55.65 Million/day €- €339.45 Million ▼ -58 days
2016 205 days €8.76 Billion €42.84 Million/day €- €1.49 Billion ▲ +24 days
2015 180 days €6.62 Billion €36.73 Million/day €- €669.73 Million ▲ +5 days
2014 176 days €5.26 Billion €29.93 Million/day €- €186.93 Million ▲ +4 days
2013 172 days €4.74 Billion €27.53 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)