Nanjing Baose Co Ltd Defensive Interval Ratio

Latest as of June 2026: 347 days

Nanjing Baose Co Ltd defensive interval ratio. Nanjing Baose Co Ltd (300402) has a Defensive Interval Ratio of 347 days as of June 2026. Defensive assets of CN¥923.84 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥923.84 Million) cover 347 days of daily cash needs of CN¥2.66 Million/day. See 300402 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

347 days
Days of operational coverage

Defensive Assets

CN¥923.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.66 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥970.59 Million
CNY

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

Defensive interval ratio of Nanjing Baose Co Ltd from 2009 to 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 June 2026, the ratio stands at 347 days, meaning defensive assets of CN¥923.84 Million can fund 347 days of operations without new revenue. Read 300402 total liabilities for a breakdown of total debt and financial obligations.

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

Nanjing Baose Co Ltd defensive interval ratio by year from 2009 to 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 the complete balance sheet picture, see balance sheet size of Nanjing Baose Co Ltd.

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)