Baoding Heavy Industry Co Ltd Defensive Interval Ratio

Latest as of March 2026: 152 days

Baoding Heavy Industry Co Ltd defensive interval ratio. Baoding Heavy Industry Co Ltd (002552) has a Defensive Interval Ratio of 152 days as of March 2026. Defensive assets of CN¥1.09 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.09 Billion) cover 152 days of daily cash needs of CN¥7.13 Million/day. Explore Baoding Heavy Industry Co Ltd (002552) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

152 days
Days of operational coverage

Defensive Assets

CN¥1.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.13 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.60 Billion
CNY

Defensive Interval Ratio of Baoding Heavy Industry Co Ltd (2007–2025)

Defensive interval ratio of Baoding Heavy Industry Co Ltd from 2007 to 2025. This chart shows how Baoding Heavy Industry Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 152 days, meaning defensive assets of CN¥1.09 Billion can fund 152 days of operations without new revenue. Read total liabilities of Baoding Heavy Industry Co Ltd for a breakdown of total debt and financial obligations.

Baoding Heavy Industry Co Ltd Defensive Interval Ratio by Year (2007–2025)

Baoding Heavy Industry Co Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Baoding Heavy Industry Co Ltd from 2007 to 2025, 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 the complete balance sheet picture, see 002552 current and non-current assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 219 days CN¥1.49 Billion CN¥6.81 Million/day CN¥- CN¥- ▲ +30 days
2024 188 days CN¥1.27 Billion CN¥6.76 Million/day CN¥- CN¥- ▼ -22 days
2023 211 days CN¥1.49 Billion CN¥7.05 Million/day CN¥- CN¥- ▼ -80 days
2022 290 days CN¥1.63 Billion CN¥5.61 Million/day CN¥- CN¥40.00 Million ▼ -459 days
2021 749 days CN¥177.34 Million CN¥236.69K/day CN¥- CN¥85.00 Million ▼ -824 days
2020 1573 days CN¥263.24 Million CN¥167.32K/day CN¥- CN¥108.00 Million ▲ +786 days
2019 787 days CN¥115.87 Million CN¥147.19K/day CN¥- CN¥- ▲ +403 days
2018 385 days CN¥167.51 Million CN¥435.42K/day CN¥- CN¥- ▲ +234 days
2017 151 days CN¥89.88 Million CN¥596.41K/day CN¥- CN¥- ▲ +49 days
2016 102 days CN¥106.23 Million CN¥1.05 Million/day CN¥- CN¥- ▼ -61 days
2015 163 days CN¥192.71 Million CN¥1.18 Million/day CN¥- CN¥- ▼ -514 days
2014 677 days CN¥151.90 Million CN¥224.46K/day CN¥- CN¥- ▼ -45 days
2013 722 days CN¥116.01 Million CN¥160.70K/day CN¥- CN¥- ▲ +131 days
2012 591 days CN¥106.81 Million CN¥180.84K/day CN¥- CN¥- ▼ -3 days
2011 593 days CN¥151.69 Million CN¥255.69K/day CN¥- CN¥- ▲ +334 days
2010 259 days CN¥98.74 Million CN¥381.03K/day CN¥- CN¥- ▲ +23 days
2009 236 days CN¥71.49 Million CN¥303.18K/day CN¥- CN¥- ▼ -40 days
2008 276 days CN¥88.02 Million CN¥319.29K/day CN¥- CN¥- ▲ +64 days
2007 212 days CN¥63.51 Million CN¥299.39K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)