Chongqing Baiya Sanitary Products Co (003006) — Defensive Interval Ratio

Latest as of September 2025: 384 days

Chongqing Baiya Sanitary Products Co (003006) has a Defensive Interval Ratio of 384 days as of September 2025. Defensive assets of CN¥580.39 Million (cash CN¥-, short-term investments CN¥199.39 Million, receivables CN¥381.00 Million) cover 384 days of daily cash needs of CN¥1.51 Million/day. Check 003006 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

384 days
Days of operational coverage

Defensive Assets

CN¥580.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.51 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥551.51 Million
CNY

Chongqing Baiya Sanitary Products Co Defensive Interval Ratio (2012–2024)

This chart shows how Chongqing Baiya Sanitary Products Co's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 384 days, meaning defensive assets of CN¥580.39 Million can fund 384 days of operations without new revenue. Also explore 003006 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Chongqing Baiya Sanitary Products Co (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Chongqing Baiya Sanitary Products Co from 2012 to 2024, covering 13 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 003006 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 341 days CN¥596.35 Million CN¥1.75 Million/day CN¥- CN¥332.41 Million ▼ -146 days
2023 487 days CN¥638.97 Million CN¥1.31 Million/day CN¥- CN¥423.49 Million ▲ +5 days
2022 483 days CN¥584.52 Million CN¥1.21 Million/day CN¥- CN¥359.27 Million ▼ -54 days
2021 537 days CN¥486.10 Million CN¥905.14K/day CN¥- CN¥331.70 Million ▼ -13 days
2020 550 days CN¥503.04 Million CN¥915.18K/day CN¥- CN¥382.28 Million ▲ +402 days
2019 147 days CN¥114.59 Million CN¥778.39K/day CN¥- CN¥- ▲ +39 days
2018 108 days CN¥72.92 Million CN¥673.74K/day CN¥- CN¥- ▼ -32 days
2017 141 days CN¥96.51 Million CN¥686.82K/day CN¥- CN¥- ▲ +43 days
2016 98 days CN¥55.91 Million CN¥573.28K/day CN¥- CN¥- ▼ -11 days
2015 108 days CN¥52.36 Million CN¥483.38K/day CN¥- CN¥- ▼ -194 days
2014 302 days CN¥96.57 Million CN¥319.30K/day CN¥- CN¥- ▲ +72 days
2013 231 days CN¥101.71 Million CN¥440.96K/day CN¥- CN¥- ▲ +124 days
2012 106 days CN¥39.96 Million CN¥376.33K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)