Baolingbao Biology Co Ltd (002286) — Defensive Interval Ratio

Latest as of September 2025: 222 days

Baolingbao Biology Co Ltd (002286) has a Defensive Interval Ratio of 222 days as of September 2025. Defensive assets of CN¥293.12 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥293.12 Million) cover 222 days of daily cash needs of CN¥1.32 Million/day. Check tangible net worth ratio of Baolingbao Biology Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

222 days
Days of operational coverage

Defensive Assets

CN¥293.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.32 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥481.32 Million
CNY

Baolingbao Biology Co Ltd Defensive Interval Ratio (2006–2024)

This chart shows how Baolingbao Biology Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 222 days, meaning defensive assets of CN¥293.12 Million can fund 222 days of operations without new revenue. Also explore 002286 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Baolingbao Biology Co Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Baolingbao Biology Co Ltd from 2006 to 2024, covering 19 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 002286 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)