Guangdong Baolihua New Energy Stock Co LTD (000690) — Defensive Interval Ratio

Latest as of March 2026: 210 days

Guangdong Baolihua New Energy Stock Co LTD (000690) has a Defensive Interval Ratio of 210 days as of March 2026. Defensive assets of CN¥1.99 Billion (cash CN¥-, short-term investments CN¥901.22 Million, receivables CN¥1.09 Billion) cover 210 days of daily cash needs of CN¥9.49 Million/day. Check 000690 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

210 days
Days of operational coverage

Defensive Assets

CN¥1.99 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.49 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.46 Billion
CNY

Guangdong Baolihua New Energy Stock Co LTD Defensive Interval Ratio (1993–2024)

This chart shows how Guangdong Baolihua New Energy Stock Co LTD's Defensive Interval Ratio has evolved across 31 annual periods from 1993 to 2024. As of March 2026, the ratio stands at 210 days, meaning defensive assets of CN¥1.99 Billion can fund 210 days of operations without new revenue. Also explore 000690 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangdong Baolihua New Energy Stock Co LTD (1993–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Baolihua New Energy Stock Co LTD from 1993 to 2024, 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 Guangdong Baolihua New Energy Stock Co L (000690) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 111 days CN¥953.03 Million CN¥8.61 Million/day CN¥- CN¥55.29 Million ▼ -45 days
2023 156 days CN¥1.48 Billion CN¥9.47 Million/day CN¥- CN¥80.80 Million ▲ +43 days
2022 113 days CN¥1.24 Billion CN¥10.96 Million/day CN¥- CN¥122.20 Million ▼ -23 days
2021 136 days CN¥1.47 Billion CN¥10.78 Million/day CN¥- CN¥205.60 Million ▼ -27 days
2020 163 days CN¥1.34 Billion CN¥8.23 Million/day CN¥- CN¥514.22 Million ▲ +10 days
2019 153 days CN¥1.44 Billion CN¥9.43 Million/day CN¥- CN¥773.19 Million ▲ +108 days
2018 45 days CN¥648.37 Million CN¥14.53 Million/day CN¥- CN¥5.38 Million ▼ -41 days
2017 86 days CN¥273.01 Million CN¥3.18 Million/day CN¥- CN¥6.97 Million ▼ -93 days
2016 179 days CN¥451.78 Million CN¥2.52 Million/day CN¥- CN¥7.87 Million ▲ +117 days
2015 62 days CN¥277.08 Million CN¥4.43 Million/day CN¥- CN¥32.37K ▼ -57 days
2014 119 days CN¥546.09 Million CN¥4.58 Million/day CN¥- CN¥196.75 Million ▼ -1 days
2013 121 days CN¥500.67 Million CN¥4.15 Million/day CN¥- CN¥6.23 Million ▼ -17 days
2012 138 days CN¥635.08 Million CN¥4.62 Million/day CN¥- CN¥6.66 Million ▼ -87 days
2011 224 days CN¥725.67 Million CN¥3.23 Million/day CN¥- CN¥278.08 Million ▼ -10 days
2010 235 days CN¥742.09 Million CN¥3.16 Million/day CN¥- CN¥193.89 Million ▲ +132 days
2009 102 days CN¥259.17 Million CN¥2.53 Million/day CN¥- CN¥189.04 Million ▼ -287 days
2008 390 days CN¥417.73 Million CN¥1.07 Million/day CN¥- CN¥25.20 Million ▲ +235 days
2007 154 days CN¥178.01 Million CN¥1.16 Million/day CN¥- CN¥- ▲ +97 days
2006 57 days CN¥79.01 Million CN¥1.39 Million/day CN¥- CN¥- ▼ -23 days
2005 80 days CN¥130.75 Million CN¥1.63 Million/day CN¥- CN¥- ▼ -41 days
2004 121 days CN¥63.65 Million CN¥524.19K/day CN¥- CN¥- ▼ -307 days
2003 429 days CN¥176.70 Million CN¥412.05K/day CN¥- CN¥- ▲ +264 days
2002 164 days CN¥60.94 Million CN¥370.56K/day CN¥- CN¥- ▼ -110 days
2001 275 days CN¥127.76 Million CN¥464.90K/day CN¥- CN¥- ▲ +247 days
2000 27 days CN¥12.03 Million CN¥437.79K/day CN¥- CN¥12.00 Million ▼ -34 days
1998 61 days CN¥9.87 Million CN¥160.87K/day CN¥- CN¥- ▼ -318 days
1997 380 days CN¥75.27 Million CN¥198.32K/day CN¥- CN¥- ▲ +86 days
1996 293 days CN¥85.58 Million CN¥291.92K/day CN¥- CN¥- ▲ +85 days
1995 208 days CN¥39.31 Million CN¥188.92K/day CN¥- CN¥- ▲ +159 days
1994 49 days CN¥4.65 Million CN¥94.05K/day CN¥- CN¥100.00K ▼ -158 days
1993 208 days CN¥11.88 Million CN¥57.15K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)