Baota Industry Co Ltd (000595) — Defensive Interval Ratio

Latest as of March 2026: 82 days

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. Check 000595 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

82 days
Days of operational coverage

Defensive Assets

CN¥548.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.64 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.43 Billion
CNY

Baota Industry Co Ltd Defensive Interval Ratio (1995–2025)

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. Also explore Baota Industry Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Baota Industry Co Ltd (1995–2025)

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 live market cap and the full company financial profile, see Baota Industry Co Ltd market cap and net worth.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)