Baiyang Aquatic Group Inc (002696) — Defensive Interval Ratio

Latest as of June 2025: 182 days

Baiyang Aquatic Group Inc (002696) has a Defensive Interval Ratio of 182 days as of June 2025. Defensive assets of CN¥632.94 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥632.94 Million) cover 182 days of daily cash needs of CN¥3.47 Million/day. Check Baiyang Aquatic Group Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

182 days
Days of operational coverage

Defensive Assets

CN¥632.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.47 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.27 Billion
CNY

Baiyang Aquatic Group Inc Defensive Interval Ratio (2009–2024)

This chart shows how Baiyang Aquatic Group Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 182 days, meaning defensive assets of CN¥632.94 Million can fund 182 days of operations without new revenue. Also explore 002696 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Baiyang Aquatic Group Inc (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Baiyang Aquatic Group Inc from 2009 to 2024, covering 16 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 002696 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 187 days CN¥555.31 Million CN¥2.98 Million/day CN¥- CN¥- ▼ -29 days
2023 215 days CN¥518.02 Million CN¥2.41 Million/day CN¥- CN¥- ▲ +17 days
2022 198 days CN¥634.13 Million CN¥3.20 Million/day CN¥- CN¥15.00 Million ▼ -78 days
2021 277 days CN¥656.06 Million CN¥2.37 Million/day CN¥- CN¥- ▲ +122 days
2020 155 days CN¥443.55 Million CN¥2.87 Million/day CN¥- CN¥- ▼ -2 days
2019 157 days CN¥566.72 Million CN¥3.61 Million/day CN¥- CN¥- ▼ -56 days
2018 213 days CN¥831.94 Million CN¥3.91 Million/day CN¥- CN¥137.71 Million ▲ +89 days
2017 124 days CN¥425.50 Million CN¥3.44 Million/day CN¥- CN¥- ▼ -53 days
2016 176 days CN¥370.56 Million CN¥2.10 Million/day CN¥- CN¥- ▲ +11 days
2015 165 days CN¥357.51 Million CN¥2.16 Million/day CN¥- CN¥- ▲ +6 days
2014 159 days CN¥302.77 Million CN¥1.90 Million/day CN¥- CN¥- ▼ -32 days
2013 191 days CN¥200.66 Million CN¥1.05 Million/day CN¥- CN¥- ▼ -40 days
2012 231 days CN¥198.80 Million CN¥861.73K/day CN¥- CN¥- ▲ +43 days
2011 188 days CN¥151.14 Million CN¥805.12K/day CN¥- CN¥- ▼ -42 days
2010 230 days CN¥133.26 Million CN¥580.21K/day CN¥- CN¥- ▼ -16 days
2009 246 days CN¥103.47 Million CN¥421.38K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)