Baota Industry Co Ltd Defensive Interval Ratio
Baota Industry Co Ltd defensive interval ratio. Baota Industry Co Ltd (000595) has a Defensive Interval Ratio of 82 days as of March 2026. Defensive assets of CN¥548.08 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥548.08 Million) cover 82 days of daily cash needs of CN¥6.64 Million/day. See working capital position of Baota Industry Co Ltd 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 Baota Industry Co Ltd (1995–2025)
Defensive interval ratio of Baota Industry Co Ltd from 1995 to 2025. This chart shows how Baota Industry Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 82 days, meaning defensive assets of CN¥548.08 Million can fund 82 days of operations without new revenue. Check 000595 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Baota Industry Co Ltd Defensive Interval Ratio by Year (1995–2025)
Baota Industry Co Ltd defensive interval ratio by year from 1995 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Baota Industry Co Ltd from 1995 to 2025, covering 31 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 000595 current and non-current assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 41 days | CN¥497.47 Million | CN¥12.26 Million/day | CN¥- | CN¥- | ▼ -113 days |
| 2024 | 153 days | CN¥220.24 Million | CN¥1.44 Million/day | CN¥- | CN¥- | ▼ -109 days |
| 2023 | 262 days | CN¥262.87 Million | CN¥1.00 Million/day | CN¥- | CN¥- | ▼ -71 days |
| 2022 | 333 days | CN¥252.77 Million | CN¥758.80K/day | CN¥- | CN¥- | ▲ +41 days |
| 2021 | 293 days | CN¥224.34 Million | CN¥766.71K/day | CN¥- | CN¥- | ▼ -103 days |
| 2020 | 395 days | CN¥261.71 Million | CN¥662.17K/day | CN¥- | CN¥- | ▲ +278 days |
| 2019 | 117 days | CN¥295.41 Million | CN¥2.51 Million/day | CN¥- | CN¥- | ▼ -70 days |
| 2018 | 187 days | CN¥445.74 Million | CN¥2.38 Million/day | CN¥- | CN¥- | ▼ -25 days |
| 2017 | 213 days | CN¥514.66 Million | CN¥2.42 Million/day | CN¥- | CN¥- | ▼ -77 days |
| 2016 | 290 days | CN¥310.57 Million | CN¥1.07 Million/day | CN¥- | CN¥- | ▲ +7 days |
| 2015 | 283 days | CN¥314.81 Million | CN¥1.11 Million/day | CN¥- | CN¥- | ▲ +90 days |
| 2014 | 193 days | CN¥365.84 Million | CN¥1.89 Million/day | CN¥- | CN¥- | ▲ +25 days |
| 2013 | 168 days | CN¥330.58 Million | CN¥1.97 Million/day | CN¥- | CN¥- | ▼ -42 days |
| 2012 | 211 days | CN¥324.20 Million | CN¥1.54 Million/day | CN¥- | CN¥- | ▼ -6 days |
| 2011 | 217 days | CN¥360.31 Million | CN¥1.66 Million/day | CN¥- | CN¥- | ▲ +8 days |
| 2010 | 209 days | CN¥275.34 Million | CN¥1.31 Million/day | CN¥- | CN¥- | ▼ -30 days |
| 2009 | 239 days | CN¥294.07 Million | CN¥1.23 Million/day | CN¥- | CN¥- | ▲ +42 days |
| 2008 | 197 days | CN¥232.46 Million | CN¥1.18 Million/day | CN¥- | CN¥- | ▼ -114 days |
| 2007 | 311 days | CN¥439.04 Million | CN¥1.41 Million/day | CN¥- | CN¥- | ▲ +5 days |
| 2006 | 307 days | CN¥473.35 Million | CN¥1.54 Million/day | CN¥- | CN¥- | ▲ +112 days |
| 2005 | 195 days | CN¥283.78 Million | CN¥1.46 Million/day | CN¥- | CN¥- | ▲ +20 days |
| 2004 | 175 days | CN¥256.66 Million | CN¥1.47 Million/day | CN¥- | CN¥- | ▼ -160 days |
| 2003 | 334 days | CN¥517.61 Million | CN¥1.55 Million/day | CN¥- | CN¥- | ▲ +30 days |
| 2002 | 304 days | CN¥554.65 Million | CN¥1.82 Million/day | CN¥- | CN¥- | ▼ -22 days |
| 2001 | 327 days | CN¥608.47 Million | CN¥1.86 Million/day | CN¥- | CN¥- | ▼ -58 days |
| 2000 | 384 days | CN¥704.40 Million | CN¥1.83 Million/day | CN¥- | CN¥- | ▲ +380 days |
| 1999 | 4 days | CN¥8.01 Million | CN¥1.88 Million/day | CN¥- | CN¥- | ▼ -21 days |
| 1998 | 25 days | CN¥39.36 Million | CN¥1.57 Million/day | CN¥- | CN¥- | ▲ +19 days |
| 1997 | 6 days | CN¥7.40 Million | CN¥1.17 Million/day | CN¥- | CN¥- | ▼ -8 days |
| 1996 | 14 days | CN¥12.68 Million | CN¥898.06K/day | CN¥- | CN¥- | ▼ -83 days |
| 1995 | 97 days | CN¥57.93 Million | CN¥595.14K/day | CN¥- | CN¥- | — |