Shenzhen Baoming Technology Co (002992) — Defensive Interval Ratio

Latest as of March 2026: 115 days

Shenzhen Baoming Technology Co (002992) has a Defensive Interval Ratio of 115 days as of March 2026. Defensive assets of CN¥349.81 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥349.81 Million) cover 115 days of daily cash needs of CN¥3.04 Million/day. Check tangible net worth ratio of Shenzhen Baoming Technology Co to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

115 days
Days of operational coverage

Defensive Assets

CN¥349.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.04 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.11 Billion
CNY

Shenzhen Baoming Technology Co Defensive Interval Ratio (2014–2025)

This chart shows how Shenzhen Baoming Technology Co's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 115 days, meaning defensive assets of CN¥349.81 Million can fund 115 days of operations without new revenue. Also explore 002992 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen Baoming Technology Co (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Baoming Technology Co from 2014 to 2025, covering 12 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 002992 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 124 days CN¥395.47 Million CN¥3.18 Million/day CN¥- CN¥- ▼ -73 days
2024 197 days CN¥671.68 Million CN¥3.40 Million/day CN¥- CN¥- ▼ -6 days
2023 204 days CN¥782.78 Million CN¥3.84 Million/day CN¥- CN¥- ▲ +16 days
2022 188 days CN¥511.19 Million CN¥2.72 Million/day CN¥- CN¥- ▼ -26 days
2021 214 days CN¥631.62 Million CN¥2.95 Million/day CN¥- CN¥- ▼ -73 days
2020 287 days CN¥802.10 Million CN¥2.79 Million/day CN¥- CN¥- ▲ +42 days
2019 245 days CN¥672.63 Million CN¥2.75 Million/day CN¥- CN¥- ▼ -21 days
2018 266 days CN¥620.62 Million CN¥2.33 Million/day CN¥- CN¥- ▼ -42 days
2017 308 days CN¥612.96 Million CN¥1.99 Million/day CN¥- CN¥- ▲ +68 days
2016 241 days CN¥426.73 Million CN¥1.77 Million/day CN¥- CN¥- ▲ +78 days
2015 162 days CN¥271.81 Million CN¥1.67 Million/day CN¥- CN¥- ▼ -6 days
2014 169 days CN¥299.30 Million CN¥1.77 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)