Baolingbao Biology Co Ltd (002286) — Defensive Interval Ratio

Latest as of March 2026: 211 days

Baolingbao Biology Co Ltd (002286) has a Defensive Interval Ratio of 211 days as of March 2026. Defensive assets of CN¥328.70 Million (cash CN¥-, short-term investments CN¥2.00 Million, receivables CN¥326.70 Million) cover 211 days of daily cash needs of CN¥1.56 Million/day.

Defensive Interval Ratio

211 days
Days of operational coverage

Defensive Assets

CN¥328.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.56 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥569.73 Million
CNY

Baolingbao Biology Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Baolingbao Biology Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 211 days, meaning defensive assets of CN¥328.70 Million can fund 211 days of operations without new revenue. For the complete balance sheet picture, see Baolingbao Biology Co Ltd total assets.

Annual Defensive Interval Ratio for Baolingbao Biology Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Baolingbao Biology Co Ltd from 2006 to 2025, covering 20 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 working capital position of Baolingbao Biology Co Ltd 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 204 days CN¥270.42 Million CN¥1.33 Million/day CN¥- CN¥2.80 Million ▲ +43 days
2024 161 days CN¥253.85 Million CN¥1.58 Million/day CN¥- CN¥- ▲ +8 days
2023 153 days CN¥240.86 Million CN¥1.58 Million/day CN¥- CN¥-20.42 Million ▲ +38 days
2022 115 days CN¥238.48 Million CN¥2.08 Million/day CN¥- CN¥- ▼ -19 days
2021 134 days CN¥409.96 Million CN¥3.07 Million/day CN¥- CN¥106.67 Million ▲ +25 days
2020 109 days CN¥284.63 Million CN¥2.62 Million/day CN¥- CN¥-5.48 Million ▼ -21 days
2019 130 days CN¥319.38 Million CN¥2.46 Million/day CN¥- CN¥-7.62 Million ▲ +32 days
2018 98 days CN¥264.74 Million CN¥2.70 Million/day CN¥- CN¥-10.51 Million ▼ -10 days
2017 109 days CN¥163.32 Million CN¥1.50 Million/day CN¥- CN¥-2.44 Million ▼ -14 days
2016 123 days CN¥130.39 Million CN¥1.06 Million/day CN¥- CN¥-2.15 Million ▲ +14 days
2015 109 days CN¥120.04 Million CN¥1.10 Million/day CN¥- CN¥-1.81 Million ▼ -5 days
2014 114 days CN¥87.64 Million CN¥768.45K/day CN¥- CN¥-1.91 Million ▼ -92 days
2013 206 days CN¥116.27 Million CN¥565.14K/day CN¥- CN¥-2.00 Million ▲ +20 days
2012 186 days CN¥136.77 Million CN¥734.67K/day CN¥- CN¥- ▲ +41 days
2011 145 days CN¥132.37 Million CN¥911.79K/day CN¥- CN¥- ▼ -22 days
2010 167 days CN¥133.42 Million CN¥798.25K/day CN¥- CN¥- ▲ +113 days
2009 55 days CN¥53.98 Million CN¥988.92K/day CN¥- CN¥- ▼ -17 days
2008 71 days CN¥55.09 Million CN¥773.59K/day CN¥- CN¥- ▼ 0 days
2007 71 days CN¥46.37 Million CN¥649.12K/day CN¥- CN¥- ▲ +10 days
2006 61 days CN¥62.21 Million CN¥1.01 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)