Baiyang Aquatic Group Inc (002696) — Defensive Interval Ratio

Latest as of March 2026: 108 days

Baiyang Aquatic Group Inc (002696) has a Defensive Interval Ratio of 108 days as of March 2026. Defensive assets of CN¥576.49 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥576.49 Million) cover 108 days of daily cash needs of CN¥5.34 Million/day.

Defensive Interval Ratio

108 days
Days of operational coverage

Defensive Assets

CN¥576.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.34 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.95 Billion
CNY

Baiyang Aquatic Group Inc Defensive Interval Ratio (2009–2025)

This chart shows how Baiyang Aquatic Group Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 108 days, meaning defensive assets of CN¥576.49 Million can fund 108 days of operations without new revenue. For the complete balance sheet picture, see total assets of Baiyang Aquatic Group Inc.

Annual Defensive Interval Ratio for Baiyang Aquatic Group Inc (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Baiyang Aquatic Group Inc from 2009 to 2025, 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. See 002696 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 141 days CN¥583.37 Million CN¥4.14 Million/day CN¥- CN¥- ▼ -48 days
2024 189 days CN¥563.05 Million CN¥2.98 Million/day CN¥- CN¥- ▼ -29 days
2023 218 days CN¥525.48 Million CN¥2.41 Million/day CN¥- CN¥- ▲ +17 days
2022 202 days CN¥644.58 Million CN¥3.20 Million/day CN¥- CN¥15.00 Million ▼ -82 days
2021 284 days CN¥672.36 Million CN¥2.37 Million/day CN¥- CN¥- ▲ +124 days
2020 159 days CN¥457.33 Million CN¥2.87 Million/day CN¥- CN¥- ▲ +11 days
2019 149 days CN¥537.39 Million CN¥3.61 Million/day CN¥- CN¥- ▼ -70 days
2018 219 days CN¥828.45 Million CN¥3.79 Million/day CN¥- CN¥137.71 Million ▲ +95 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¥- ▼ -25 days
2012 216 days CN¥186.24 Million CN¥861.73K/day CN¥- CN¥- ▲ +187 days
2011 29 days CN¥23.43 Million CN¥805.12K/day CN¥- CN¥- ▼ -201 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)