Jiangsu Baoli Asphalt (300135) — Defensive Interval Ratio

Latest as of September 2025: 170 days

Jiangsu Baoli Asphalt (300135) has a Defensive Interval Ratio of 170 days as of September 2025. Defensive assets of CN¥315.60 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥315.60 Million) cover 170 days of daily cash needs of CN¥1.86 Million/day. Check 300135 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

170 days
Days of operational coverage

Defensive Assets

CN¥315.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.86 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥677.85 Million
CNY

Jiangsu Baoli Asphalt Defensive Interval Ratio (2007–2024)

This chart shows how Jiangsu Baoli Asphalt's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 170 days, meaning defensive assets of CN¥315.60 Million can fund 170 days of operations without new revenue. Also explore Jiangsu Baoli Asphalt equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu Baoli Asphalt (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Baoli Asphalt from 2007 to 2024, covering 18 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 300135 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 176 days CN¥370.37 Million CN¥2.11 Million/day CN¥- CN¥61.63 Million ▲ +48 days
2023 128 days CN¥451.73 Million CN¥3.53 Million/day CN¥- CN¥1.80 Million ▼ -32 days
2022 160 days CN¥584.89 Million CN¥3.65 Million/day CN¥- CN¥47.98 Million ▲ +5 days
2021 155 days CN¥494.76 Million CN¥3.19 Million/day CN¥- CN¥20.43 Million ▼ -53 days
2020 208 days CN¥693.03 Million CN¥3.33 Million/day CN¥- CN¥30.19 Million ▲ +35 days
2019 173 days CN¥664.84 Million CN¥3.85 Million/day CN¥- CN¥181.24 Million ▲ +4 days
2018 169 days CN¥732.84 Million CN¥4.33 Million/day CN¥- CN¥311.40 Million ▼ -7 days
2017 176 days CN¥870.36 Million CN¥4.95 Million/day CN¥- CN¥295.00 Million ▼ -88 days
2016 264 days CN¥1.17 Billion CN¥4.45 Million/day CN¥- CN¥12.00 Million ▼ -73 days
2015 337 days CN¥1.35 Billion CN¥4.01 Million/day CN¥- CN¥147.00 Million ▼ -46 days
2014 383 days CN¥1.06 Billion CN¥2.78 Million/day CN¥- CN¥515.82K ▼ -7 days
2013 390 days CN¥1.19 Billion CN¥3.05 Million/day CN¥- CN¥- ▼ -96 days
2012 486 days CN¥487.47 Million CN¥1.00 Million/day CN¥- CN¥- ▲ +28 days
2011 458 days CN¥514.87 Million CN¥1.12 Million/day CN¥- CN¥- ▲ +106 days
2010 352 days CN¥193.24 Million CN¥548.58K/day CN¥- CN¥- ▲ +181 days
2009 171 days CN¥80.24 Million CN¥469.57K/day CN¥- CN¥- ▼ -139 days
2008 310 days CN¥142.37 Million CN¥459.77K/day CN¥- CN¥- ▲ +134 days
2007 176 days CN¥60.12 Million CN¥342.32K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)