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

Latest as of June 2025: 208 days

Ningbo Baosi Energy Equipment Co Ltd (300441) has a Defensive Interval Ratio of 208 days as of June 2025. Defensive assets of CN¥362.41 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥362.41 Million) cover 208 days of daily cash needs of CN¥1.74 Million/day. Check Ningbo Baosi Energy Equipment Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

208 days
Days of operational coverage

Defensive Assets

CN¥362.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.74 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥635.64 Million
CNY

Ningbo Baosi Energy Equipment Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Ningbo Baosi Energy Equipment Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 208 days, meaning defensive assets of CN¥362.41 Million can fund 208 days of operations without new revenue. Also explore net asset momentum of Ningbo Baosi Energy Equipment Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ningbo Baosi Energy Equipment Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ningbo Baosi Energy Equipment Co Ltd from 2011 to 2024, covering 14 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 (300441) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 236 days CN¥490.52 Million CN¥2.08 Million/day CN¥- CN¥- ▲ +7 days
2023 229 days CN¥727.66 Million CN¥3.18 Million/day CN¥- CN¥- ▼ -9 days
2022 238 days CN¥647.43 Million CN¥2.72 Million/day CN¥- CN¥-16.18 Million ▲ +73 days
2021 166 days CN¥557.76 Million CN¥3.37 Million/day CN¥- CN¥-19.40 Million ▼ -32 days
2020 197 days CN¥641.63 Million CN¥3.25 Million/day CN¥- CN¥-24.40 Million ▲ +11 days
2019 186 days CN¥574.35 Million CN¥3.08 Million/day CN¥- CN¥41.18 Million ▲ +15 days
2018 172 days CN¥461.86 Million CN¥2.69 Million/day CN¥- CN¥6.21 Million ▼ 0 days
2017 172 days CN¥352.00 Million CN¥2.05 Million/day CN¥- CN¥- ▼ -63 days
2016 235 days CN¥207.69 Million CN¥884.22K/day CN¥- CN¥- ▲ +33 days
2015 202 days CN¥76.06 Million CN¥376.98K/day CN¥- CN¥- ▲ +55 days
2014 147 days CN¥62.72 Million CN¥427.45K/day CN¥- CN¥- ▼ -31 days
2013 177 days CN¥56.21 Million CN¥316.84K/day CN¥- CN¥- ▲ +70 days
2012 107 days CN¥26.35 Million CN¥245.88K/day CN¥- CN¥- ▲ +10 days
2011 97 days CN¥30.37 Million CN¥313.91K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)