Baotou Dongbao Bio-Tech Co Ltd (300239) — Defensive Interval Ratio

Latest as of March 2026: 277 days

Baotou Dongbao Bio-Tech Co Ltd (300239) has a Defensive Interval Ratio of 277 days as of March 2026. Defensive assets of CN¥179.11 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥179.11 Million) cover 277 days of daily cash needs of CN¥645.78K/day. See 300239 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

277 days
Days of operational coverage

Defensive Assets

CN¥179.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥645.78K
Current Liabilities ÷ 365

Current Liabilities

CN¥235.71 Million
CNY

Baotou Dongbao Bio-Tech Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Baotou Dongbao Bio-Tech Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 277 days, meaning defensive assets of CN¥179.11 Million can fund 277 days of operations without new revenue. See 300239 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Baotou Dongbao Bio-Tech Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Baotou Dongbao Bio-Tech Co Ltd from 2008 to 2025, 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 Baotou Dongbao Bio-Tech Co Ltd (300239) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 280 days CN¥180.62 Million CN¥646.17K/day CN¥- CN¥- ▼ -98 days
2024 378 days CN¥335.10 Million CN¥887.05K/day CN¥- CN¥- ▲ +9 days
2023 369 days CN¥304.38 Million CN¥824.48K/day CN¥- CN¥- ▼ -18 days
2022 388 days CN¥335.79 Million CN¥866.45K/day CN¥- CN¥- ▲ +126 days
2021 262 days CN¥302.47 Million CN¥1.15 Million/day CN¥- CN¥- ▲ +122 days
2020 140 days CN¥134.06 Million CN¥957.94K/day CN¥- CN¥- ▼ -115 days
2019 255 days CN¥169.96 Million CN¥666.49K/day CN¥- CN¥- ▲ +119 days
2018 136 days CN¥135.59 Million CN¥998.26K/day CN¥- CN¥- ▼ -44 days
2017 179 days CN¥94.29 Million CN¥525.46K/day CN¥- CN¥- ▼ -168 days
2016 347 days CN¥81.80 Million CN¥235.50K/day CN¥- CN¥- ▼ -197 days
2015 544 days CN¥79.38 Million CN¥145.94K/day CN¥- CN¥- ▲ +369 days
2014 175 days CN¥81.33 Million CN¥464.42K/day CN¥- CN¥- ▼ -496 days
2013 671 days CN¥77.09 Million CN¥114.94K/day CN¥- CN¥- ▲ +305 days
2012 366 days CN¥37.12 Million CN¥101.49K/day CN¥- CN¥- ▲ +169 days
2011 197 days CN¥34.19 Million CN¥173.88K/day CN¥- CN¥- ▲ +51 days
2010 146 days CN¥31.45 Million CN¥215.27K/day CN¥- CN¥- ▲ +97 days
2009 49 days CN¥12.32 Million CN¥251.35K/day CN¥- CN¥- ▼ -2 days
2008 51 days CN¥12.33 Million CN¥241.49K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)