Ningbo Baosi Energy Equipment Co Ltd (300441) — Defensive Interval Ratio

Latest as of March 2026: 139 days

Ningbo Baosi Energy Equipment Co Ltd (300441) has a Defensive Interval Ratio of 139 days as of March 2026. Defensive assets of CN¥374.50 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥374.50 Million) cover 139 days of daily cash needs of CN¥2.69 Million/day. See working capital position of Ningbo Baosi Energy Equipment Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

139 days
Days of operational coverage

Defensive Assets

CN¥374.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.69 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥980.48 Million
CNY

Ningbo Baosi Energy Equipment Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Ningbo Baosi Energy Equipment Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 139 days, meaning defensive assets of CN¥374.50 Million can fund 139 days of operations without new revenue. See Ningbo Baosi Energy Equipment Co Ltd (300441) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ningbo Baosi Energy Equipment Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ningbo Baosi Energy Equipment Co Ltd from 2011 to 2025, covering 15 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 Ningbo Baosi Energy Equipment Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 120 days CN¥324.24 Million CN¥2.70 Million/day CN¥- CN¥- ▼ -325 days
2024 445 days CN¥925.55 Million CN¥2.08 Million/day CN¥- CN¥- ▲ +222 days
2023 223 days CN¥709.44 Million CN¥3.18 Million/day CN¥- CN¥- ▲ +35 days
2022 189 days CN¥512.33 Million CN¥2.72 Million/day CN¥- CN¥-16.18 Million ▲ +35 days
2021 153 days CN¥516.40 Million CN¥3.37 Million/day CN¥- CN¥-19.40 Million ▼ -32 days
2020 185 days CN¥600.96 Million CN¥3.25 Million/day CN¥- CN¥-24.40 Million ▲ +12 days
2019 172 days CN¥531.61 Million CN¥3.08 Million/day CN¥- CN¥41.18 Million ▲ +14 days
2018 158 days CN¥426.05 Million CN¥2.69 Million/day CN¥- CN¥6.21 Million ▼ -1 days
2017 159 days CN¥325.75 Million CN¥2.05 Million/day CN¥- CN¥- ▼ -61 days
2016 221 days CN¥195.02 Million CN¥884.22K/day CN¥- CN¥- ▲ +36 days
2015 184 days CN¥69.51 Million CN¥376.98K/day CN¥- CN¥- ▲ +50 days
2014 134 days CN¥57.25 Million CN¥427.45K/day CN¥- CN¥- ▲ +16 days
2013 118 days CN¥37.51 Million CN¥316.84K/day CN¥- CN¥- ▼ -5 days
2012 123 days CN¥30.34 Million CN¥245.88K/day CN¥- CN¥- ▲ +62 days
2011 61 days CN¥19.23 Million CN¥313.91K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)