China Baoan Group Co Ltd (000009) — Defensive Interval Ratio

Latest as of September 2025: 203 days

China Baoan Group Co Ltd (000009) has a Defensive Interval Ratio of 203 days as of September 2025. Defensive assets of CN¥9.91 Billion (cash CN¥-, short-term investments CN¥1.75 Billion, receivables CN¥8.16 Billion) cover 203 days of daily cash needs of CN¥48.74 Million/day.

Defensive Interval Ratio

203 days
Days of operational coverage

Defensive Assets

CN¥9.91 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥48.74 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥17.79 Billion
CNY

China Baoan Group Co Ltd Defensive Interval Ratio (1992–2024)

This chart shows how China Baoan Group Co Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1992 to 2024. As of September 2025, the ratio stands at 203 days, meaning defensive assets of CN¥9.91 Billion can fund 203 days of operations without new revenue. For the complete balance sheet picture, see 000009 asset base.

Annual Defensive Interval Ratio for China Baoan Group Co Ltd (1992–2024)

The table below presents the year-by-year Defensive Interval Ratio for China Baoan Group Co Ltd from 1992 to 2024, covering 33 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 000009 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 178 days CN¥7.79 Billion CN¥43.82 Million/day CN¥- CN¥692.34 Million ▲ +9 days
2023 169 days CN¥7.26 Billion CN¥43.07 Million/day CN¥- CN¥1.25 Billion ▼ -3 days
2022 172 days CN¥11.38 Billion CN¥66.28 Million/day CN¥- CN¥1.69 Billion ▲ +53 days
2021 119 days CN¥5.01 Billion CN¥42.27 Million/day CN¥- CN¥374.70 Million ▲ +1 days
2020 118 days CN¥3.73 Billion CN¥31.66 Million/day CN¥- CN¥1.06 Billion ▲ +21 days
2019 97 days CN¥3.27 Billion CN¥33.72 Million/day CN¥- CN¥576.66 Million ▼ -46 days
2018 143 days CN¥5.04 Billion CN¥35.22 Million/day CN¥- CN¥527.12 Million ▲ +21 days
2017 122 days CN¥3.72 Billion CN¥30.40 Million/day CN¥- CN¥1.02 Billion ▲ +2 days
2016 120 days CN¥3.28 Billion CN¥27.33 Million/day CN¥- CN¥447.63 Million ▲ +37 days
2015 83 days CN¥1.87 Billion CN¥22.48 Million/day CN¥- CN¥323.90 Million ▼ -6 days
2014 89 days CN¥1.50 Billion CN¥16.85 Million/day CN¥- CN¥252.12 Million ▼ -9 days
2013 98 days CN¥1.95 Billion CN¥19.81 Million/day CN¥- CN¥274.87 Million ▲ +33 days
2012 65 days CN¥1.18 Billion CN¥18.18 Million/day CN¥- CN¥285.06 Million ▼ -40 days
2011 105 days CN¥1.37 Billion CN¥13.08 Million/day CN¥- CN¥292.98 Million ▼ -13 days
2010 118 days CN¥1.15 Billion CN¥9.69 Million/day CN¥- CN¥387.24 Million ▼ -11 days
2009 129 days CN¥1.00 Billion CN¥7.76 Million/day CN¥- CN¥95.87 Million ▲ +26 days
2008 103 days CN¥724.69 Million CN¥7.02 Million/day CN¥- CN¥225.78 Million ▼ -14 days
2007 117 days CN¥728.70 Million CN¥6.23 Million/day CN¥- CN¥192.51 Million ▲ +64 days
2006 53 days CN¥422.48 Million CN¥7.93 Million/day CN¥- CN¥2.37 Million ▲ +15 days
2005 39 days CN¥296.92 Million CN¥7.68 Million/day CN¥- CN¥6.96 Million ▲ +6 days
2004 33 days CN¥253.19 Million CN¥7.77 Million/day CN¥- CN¥7.70 Million ▼ -44 days
2003 77 days CN¥496.02 Million CN¥6.46 Million/day CN¥- CN¥6.50 Million ▼ -6 days
2002 83 days CN¥522.63 Million CN¥6.29 Million/day CN¥- CN¥8.26 Million ▲ +34 days
2001 49 days CN¥365.60 Million CN¥7.41 Million/day CN¥- CN¥11.70 Million ▲ +16 days
2000 34 days CN¥289.26 Million CN¥8.59 Million/day CN¥- CN¥21.27 Million ▲ +31 days
1999 3 days CN¥27.75 Million CN¥9.34 Million/day CN¥- CN¥26.70 Million ▼ -40 days
1998 43 days CN¥372.12 Million CN¥8.71 Million/day CN¥- CN¥13.61 Million ▲ +39 days
1997 4 days CN¥29.63 Million CN¥8.32 Million/day CN¥- CN¥29.63 Million ▼ -11 days
1996 15 days CN¥122.59 Million CN¥8.38 Million/day CN¥- CN¥113.86 Million ▲ +1 days
1995 14 days CN¥151.56 Million CN¥11.19 Million/day CN¥- CN¥144.14 Million ▼ -5 days
1994 19 days CN¥161.73 Million CN¥8.74 Million/day CN¥- CN¥151.88 Million ▼ -15 days
1993 34 days CN¥101.54 Million CN¥3.00 Million/day CN¥- CN¥100.57 Million ▼ -5 days
1992 39 days CN¥65.25 Million CN¥1.69 Million/day CN¥- CN¥64.52 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)