Shanghai Bairun Flavor & Fragrance Co Ltd (002568) — Defensive Interval Ratio

Latest as of September 2025: 35 days

Shanghai Bairun Flavor & Fragrance Co Ltd (002568) has a Defensive Interval Ratio of 35 days as of September 2025. Defensive assets of CN¥216.27 Million (cash CN¥-, short-term investments CN¥100.32 Million, receivables CN¥115.94 Million) cover 35 days of daily cash needs of CN¥6.26 Million/day. Check how tangible is Shanghai Bairun Flavor & Fragrance Co Lt's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

35 days
Days of operational coverage

Defensive Assets

CN¥216.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.26 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.28 Billion
CNY

Shanghai Bairun Flavor & Fragrance Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Shanghai Bairun Flavor & Fragrance Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 35 days, meaning defensive assets of CN¥216.27 Million can fund 35 days of operations without new revenue. Also explore Shanghai Bairun Flavor & Fragrance Co Lt equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanghai Bairun Flavor & Fragrance Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Bairun Flavor & Fragrance Co Ltd from 2008 to 2024, covering 17 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 002568 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 75 days CN¥470.86 Million CN¥6.30 Million/day CN¥- CN¥50.08 Million ▲ +29 days
2023 45 days CN¥248.14 Million CN¥5.48 Million/day CN¥- CN¥- ▲ +10 days
2022 35 days CN¥161.27 Million CN¥4.62 Million/day CN¥- CN¥- ▼ -34 days
2021 69 days CN¥164.80 Million CN¥2.38 Million/day CN¥- CN¥- ▲ +7 days
2020 62 days CN¥110.28 Million CN¥1.78 Million/day CN¥- CN¥- ▼ -39 days
2019 101 days CN¥136.57 Million CN¥1.35 Million/day CN¥- CN¥- ▼ -410 days
2018 511 days CN¥628.70 Million CN¥1.23 Million/day CN¥- CN¥521.67 Million ▲ +445 days
2017 66 days CN¥87.73 Million CN¥1.32 Million/day CN¥- CN¥- ▲ +42 days
2016 25 days CN¥57.09 Million CN¥2.32 Million/day CN¥- CN¥- ▼ -10 days
2015 34 days CN¥76.71 Million CN¥2.23 Million/day CN¥- CN¥- ▼ -1163 days
2014 1197 days CN¥52.73 Million CN¥44.04K/day CN¥- CN¥- ▲ +402 days
2013 795 days CN¥21.90 Million CN¥27.54K/day CN¥- CN¥- ▼ -86 days
2012 882 days CN¥32.05 Million CN¥36.35K/day CN¥- CN¥- ▼ -453 days
2011 1334 days CN¥51.41 Million CN¥38.52K/day CN¥- CN¥- ▲ +1071 days
2010 263 days CN¥41.22 Million CN¥156.71K/day CN¥- CN¥- ▼ -943 days
2009 1206 days CN¥28.92 Million CN¥23.98K/day CN¥- CN¥819.62K ▲ +950 days
2008 256 days CN¥33.30 Million CN¥129.82K/day CN¥- CN¥149.21K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)