Jiangsu Baichuan HighTech New Materials Co Ltd (002455) — Defensive Interval Ratio

Latest as of March 2026: 21 days

Jiangsu Baichuan HighTech New Materials Co Ltd (002455) has a Defensive Interval Ratio of 21 days as of March 2026. Defensive assets of CN¥428.76 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥428.76 Million) cover 21 days of daily cash needs of CN¥19.96 Million/day. See working capital to net assets of Jiangsu Baichuan HighTech New Materials to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

21 days
Days of operational coverage

Defensive Assets

CN¥428.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥19.96 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.28 Billion
CNY

Jiangsu Baichuan HighTech New Materials Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Jiangsu Baichuan HighTech New Materials Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 21 days, meaning defensive assets of CN¥428.76 Million can fund 21 days of operations without new revenue. See debt-free asset ratio of Jiangsu Baichuan HighTech New Materials to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Jiangsu Baichuan HighTech New Materials Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Baichuan HighTech New Materials 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. For live market cap and the full company financial profile, see Jiangsu Baichuan HighTech New Materials (002455) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 19 days CN¥360.69 Million CN¥19.39 Million/day CN¥- CN¥- ▼ -12 days
2024 31 days CN¥575.43 Million CN¥18.68 Million/day CN¥- CN¥- ▲ +5 days
2023 26 days CN¥412.81 Million CN¥16.02 Million/day CN¥- CN¥- ▼ -13 days
2022 39 days CN¥473.63 Million CN¥12.28 Million/day CN¥- CN¥- ▼ -28 days
2021 67 days CN¥597.84 Million CN¥8.95 Million/day CN¥- CN¥- ▼ -24 days
2020 91 days CN¥546.04 Million CN¥6.00 Million/day CN¥- CN¥- ▼ -1 days
2019 92 days CN¥335.79 Million CN¥3.63 Million/day CN¥- CN¥2.05 Million ▼ -7 days
2018 100 days CN¥407.19 Million CN¥4.08 Million/day CN¥- CN¥1.95 Million ▼ -20 days
2017 120 days CN¥420.81 Million CN¥3.50 Million/day CN¥- CN¥- ▼ -5 days
2016 125 days CN¥369.94 Million CN¥2.95 Million/day CN¥- CN¥- ▲ +8 days
2015 118 days CN¥333.37 Million CN¥2.83 Million/day CN¥- CN¥- ▼ -6 days
2014 124 days CN¥411.56 Million CN¥3.32 Million/day CN¥- CN¥- ▼ -12 days
2013 136 days CN¥441.75 Million CN¥3.25 Million/day CN¥- CN¥- ▼ -7 days
2012 143 days CN¥285.98 Million CN¥2.00 Million/day CN¥- CN¥- ▼ -2 days
2011 145 days CN¥248.49 Million CN¥1.72 Million/day CN¥- CN¥- ▼ -19 days
2010 164 days CN¥199.86 Million CN¥1.22 Million/day CN¥- CN¥- ▲ +44 days
2009 120 days CN¥108.93 Million CN¥909.08K/day CN¥- CN¥- ▲ +26 days
2008 94 days CN¥76.45 Million CN¥817.15K/day CN¥- CN¥- ▲ +16 days
2007 78 days CN¥76.62 Million CN¥986.35K/day CN¥- CN¥- ▲ +14 days
2006 63 days CN¥78.04 Million CN¥1.23 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)