Nanjing Baose Co Ltd (300402) — Defensive Interval Ratio

Latest as of March 2026: 395 days

Nanjing Baose Co Ltd (300402) has a Defensive Interval Ratio of 395 days as of March 2026. Defensive assets of CN¥1.03 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.03 Billion) cover 395 days of daily cash needs of CN¥2.60 Million/day. Check Nanjing Baose Co Ltd (300402) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

395 days
Days of operational coverage

Defensive Assets

CN¥1.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.60 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥950.14 Million
CNY

Nanjing Baose Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Nanjing Baose Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 395 days, meaning defensive assets of CN¥1.03 Billion can fund 395 days of operations without new revenue. Also explore 300402 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nanjing Baose Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nanjing Baose Co Ltd from 2009 to 2025, covering 16 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 Nanjing Baose Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 317 days CN¥893.12 Million CN¥2.82 Million/day CN¥- CN¥- ▼ -102 days
2024 419 days CN¥863.06 Million CN¥2.06 Million/day CN¥- CN¥- ▲ +237 days
2023 183 days CN¥520.93 Million CN¥2.85 Million/day CN¥- CN¥- ▲ +22 days
2022 161 days CN¥590.21 Million CN¥3.68 Million/day CN¥- CN¥- ▼ -19 days
2021 180 days CN¥595.03 Million CN¥3.31 Million/day CN¥- CN¥- ▼ -16 days
2020 196 days CN¥515.32 Million CN¥2.63 Million/day CN¥- CN¥- ▲ +58 days
2019 138 days CN¥395.90 Million CN¥2.87 Million/day CN¥- CN¥- ▼ -47 days
2018 185 days CN¥435.51 Million CN¥2.35 Million/day CN¥- CN¥- ▼ -2 days
2017 187 days CN¥335.62 Million CN¥1.80 Million/day CN¥- CN¥- ▼ -41 days
2016 228 days CN¥377.67 Million CN¥1.66 Million/day CN¥- CN¥- ▼ -28 days
2015 256 days CN¥466.41 Million CN¥1.82 Million/day CN¥- CN¥- ▲ +69 days
2014 186 days CN¥397.91 Million CN¥2.13 Million/day CN¥- CN¥- ▼ -24 days
2013 210 days CN¥419.05 Million CN¥1.99 Million/day CN¥- CN¥- ▲ +200 days
2012 10 days CN¥19.55 Million CN¥1.93 Million/day CN¥- CN¥- ▼ -124 days
2011 134 days CN¥277.48 Million CN¥2.07 Million/day CN¥- CN¥- ▼ -35 days
2009 169 days CN¥267.37 Million CN¥1.58 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)