Jiangsu Baichuan HighTech New Materials Co Ltd Defensive Interval Ratio
Jiangsu Baichuan HighTech New Materials Co Ltd defensive interval ratio. Jiangsu Baichuan HighTech New Materials Co Ltd (002455) has a Defensive Interval Ratio of 21 days as of June 2026. Defensive assets of CN¥457.92 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥457.92 Million) cover 21 days of daily cash needs of CN¥21.85 Million/day. Explore Jiangsu Baichuan HighTech New Materials long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Jiangsu Baichuan HighTech New Materials Co Ltd (2006–2025)
Defensive interval ratio of Jiangsu Baichuan HighTech New Materials Co Ltd from 2006 to 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 June 2026, the ratio stands at 21 days, meaning defensive assets of CN¥457.92 Million can fund 21 days of operations without new revenue. Read Jiangsu Baichuan HighTech New Materials debt and liabilities for a breakdown of total debt and financial obligations.
Jiangsu Baichuan HighTech New Materials Co Ltd Defensive Interval Ratio by Year (2006–2025)
Jiangsu Baichuan HighTech New Materials Co Ltd defensive interval ratio by year from 2006 to 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 the complete balance sheet picture, see Jiangsu Baichuan HighTech New Materials balance sheet assets.
| 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¥- | — |