Jiangsu Baoli Asphalt (300135) — Defensive Interval Ratio

Latest as of March 2026: 173 days

Jiangsu Baoli Asphalt (300135) has a Defensive Interval Ratio of 173 days as of March 2026. Defensive assets of CN¥264.80 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥264.80 Million) cover 173 days of daily cash needs of CN¥1.53 Million/day.

Defensive Interval Ratio

173 days
Days of operational coverage

Defensive Assets

CN¥264.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.53 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥558.19 Million
CNY

Jiangsu Baoli Asphalt Defensive Interval Ratio (2007–2025)

This chart shows how Jiangsu Baoli Asphalt's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 173 days, meaning defensive assets of CN¥264.80 Million can fund 173 days of operations without new revenue. For the complete balance sheet picture, see Jiangsu Baoli Asphalt asset portfolio.

Annual Defensive Interval Ratio for Jiangsu Baoli Asphalt (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Baoli Asphalt from 2007 to 2025, covering 19 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 Jiangsu Baoli Asphalt current assets vs equity 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 158 days CN¥293.94 Million CN¥1.86 Million/day CN¥- CN¥- ▼ -18 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)