Zhejiang Baoxiniao Garment Co Ltd (002154) — Defensive Interval Ratio

Latest as of June 2026: 163 days

Zhejiang Baoxiniao Garment Co Ltd (002154) has a Defensive Interval Ratio of 163 days as of June 2026. Defensive assets of CN¥953.39 Million (cash CN¥-, short-term investments CN¥281.39 Million, receivables CN¥672.00 Million) cover 163 days of daily cash needs of CN¥5.85 Million/day.

Defensive Interval Ratio

163 days
Days of operational coverage

Defensive Assets

CN¥953.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.85 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.14 Billion
CNY

Zhejiang Baoxiniao Garment Co Ltd Defensive Interval Ratio (2004–2025)

This chart shows how Zhejiang Baoxiniao Garment Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 163 days, meaning defensive assets of CN¥953.39 Million can fund 163 days of operations without new revenue. For the complete balance sheet picture, see 002154 total assets.

Annual Defensive Interval Ratio for Zhejiang Baoxiniao Garment Co Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Baoxiniao Garment Co Ltd from 2004 to 2025, covering 22 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 002154 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)
2025 140 days CN¥892.30 Million CN¥6.36 Million/day CN¥- CN¥250.02 Million ▼ -10 days
2024 150 days CN¥855.55 Million CN¥5.71 Million/day CN¥- CN¥11.00 Million ▼ -65 days
2023 215 days CN¥1.46 Billion CN¥6.79 Million/day CN¥- CN¥569.99 Million ▲ +31 days
2022 183 days CN¥919.77 Million CN¥5.02 Million/day CN¥- CN¥194.53 Million ▲ +44 days
2021 140 days CN¥678.16 Million CN¥4.86 Million/day CN¥- CN¥21.91 Million ▼ -144 days
2020 284 days CN¥1.05 Billion CN¥3.72 Million/day CN¥- CN¥380.00 Million ▲ +112 days
2019 172 days CN¥664.01 Million CN¥3.87 Million/day CN¥- CN¥102.16 Million ▲ +369 days
2018 -198 days CN¥-704.44 Million CN¥3.57 Million/day CN¥- CN¥-1.16 Billion ▼ -40 days
2017 -157 days CN¥-715.53 Million CN¥4.55 Million/day CN¥- CN¥-1.20 Billion ▼ -57 days
2016 -100 days CN¥-382.42 Million CN¥3.83 Million/day CN¥- CN¥-888.30 Million ▼ -41 days
2015 -59 days CN¥-214.87 Million CN¥3.64 Million/day CN¥- CN¥-850.37 Million ▲ +19 days
2014 -78 days CN¥-188.93 Million CN¥2.43 Million/day CN¥- CN¥-830.79 Million ▼ -102 days
2013 24 days CN¥76.59 Million CN¥3.19 Million/day CN¥- CN¥-688.18 Million ▼ -262 days
2012 286 days CN¥827.91 Million CN¥2.90 Million/day CN¥- CN¥- ▼ -61 days
2011 347 days CN¥868.44 Million CN¥2.50 Million/day CN¥- CN¥- ▼ -192 days
2010 539 days CN¥861.41 Million CN¥1.60 Million/day CN¥- CN¥- ▲ +408 days
2009 131 days CN¥137.39 Million CN¥1.05 Million/day CN¥- CN¥- ▲ +71 days
2008 61 days CN¥91.61 Million CN¥1.51 Million/day CN¥- CN¥- ▲ +61 days
2007 0 days CN¥469.00 CN¥657.17K/day CN¥- CN¥- ▼ -87 days
2006 87 days CN¥28.04 Million CN¥322.22K/day CN¥- CN¥- ▲ +6 days
2005 81 days CN¥23.55 Million CN¥289.11K/day CN¥- CN¥- ▲ +33 days
2004 48 days CN¥14.59 Million CN¥303.73K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)