Baoding Lucky Innovative Materials Co Ltd (300446) — Defensive Interval Ratio

Latest as of March 2026: 170 days

Baoding Lucky Innovative Materials Co Ltd (300446) has a Defensive Interval Ratio of 170 days as of March 2026. Defensive assets of CN¥2.06 Billion (cash CN¥-, short-term investments CN¥573.10 Million, receivables CN¥1.48 Billion) cover 170 days of daily cash needs of CN¥12.13 Million/day. Check Baoding Lucky Innovative Materials Co Lt tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

170 days
Days of operational coverage

Defensive Assets

CN¥2.06 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥12.13 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.43 Billion
CNY

Baoding Lucky Innovative Materials Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Baoding Lucky Innovative Materials Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 170 days, meaning defensive assets of CN¥2.06 Billion can fund 170 days of operations without new revenue. Also explore 300446 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Baoding Lucky Innovative Materials Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Baoding Lucky Innovative Materials 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 Baoding Lucky Innovative Materials Co Lt market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 130 days CN¥1.76 Billion CN¥13.56 Million/day CN¥- CN¥26.52 Million ▼ -83 days
2024 213 days CN¥2.43 Billion CN¥11.44 Million/day CN¥- CN¥- ▲ +10 days
2023 202 days CN¥2.52 Billion CN¥12.47 Million/day CN¥- CN¥- ▼ -533 days
2022 735 days CN¥176.09 Million CN¥239.60K/day CN¥- CN¥119.46 Million ▼ -313 days
2021 1048 days CN¥178.78 Million CN¥170.52K/day CN¥- CN¥149.14 Million ▼ -91 days
2020 1139 days CN¥325.60 Million CN¥285.83K/day CN¥- CN¥292.11 Million ▼ -4282 days
2019 5422 days CN¥451.86 Million CN¥83.35K/day CN¥- CN¥364.09 Million ▼ -461 days
2018 5883 days CN¥423.32 Million CN¥71.96K/day CN¥- CN¥351.08 Million ▲ +946 days
2017 4937 days CN¥398.96 Million CN¥80.82K/day CN¥- CN¥325.19 Million ▲ +1277 days
2016 3660 days CN¥278.19 Million CN¥76.01K/day CN¥- CN¥203.48 Million ▲ +1143 days
2015 2518 days CN¥201.79 Million CN¥80.15K/day CN¥- CN¥135.49 Million ▲ +2229 days
2014 288 days CN¥54.70 Million CN¥189.84K/day CN¥- CN¥- ▲ +37 days
2013 251 days CN¥56.38 Million CN¥224.59K/day CN¥- CN¥- ▼ -123 days
2012 374 days CN¥49.23 Million CN¥131.76K/day CN¥- CN¥- ▲ +255 days
2011 119 days CN¥17.83 Million CN¥150.17K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)