Baosheng Media Group Holdings Ltd Defensive Interval Ratio
Baosheng Media Group Holdings Ltd defensive interval ratio. Baosheng Media Group Holdings Ltd (BAOS) has a Defensive Interval Ratio of 199 days as of March 2026. Defensive assets of $4.97 Million (cash $-, short-term investments $368.25K, receivables $4.61 Million) cover 199 days of daily cash needs of $25.01K/day. See Baosheng Media Group Holdings Ltd current assets vs equity 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 Baosheng Media Group Holdings Ltd (2018–2025)
Defensive interval ratio of Baosheng Media Group Holdings Ltd from 2018 to 2025. This chart shows how Baosheng Media Group Holdings Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 199 days, meaning defensive assets of $4.97 Million can fund 199 days of operations without new revenue. Check Baosheng Media Group Holdings Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Baosheng Media Group Holdings Ltd Defensive Interval Ratio by Year (2018–2025)
Baosheng Media Group Holdings Ltd defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Baosheng Media Group Holdings Ltd from 2018 to 2025, covering 8 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 how large is Baosheng Media Group Holdings Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 199 days | $4.97 Million | $25.01K/day | $- | $368.25K | ▼ -209 days |
| 2024 | 408 days | $7.18 Million | $17.60K/day | $- | $1.33 Million | ▼ -1208 days |
| 2023 | 1616 days | $28.64 Million | $17.72K/day | $- | $2.55 Million | ▲ +519 days |
| 2022 | 1097 days | $37.90 Million | $34.55K/day | $- | $3.08 Million | ▼ -70 days |
| 2021 | 1167 days | $62.29 Million | $53.37K/day | $- | $0.00 | ▲ +707 days |
| 2020 | 460 days | $65.15 Million | $141.59K/day | $- | $- | ▲ +56 days |
| 2019 | 404 days | $54.68 Million | $135.44K/day | $- | $- | ▲ +1 days |
| 2018 | 403 days | $60.17 Million | $149.50K/day | $- | $- | — |