Shanghai Baolijia Chemical Co. Ltd. (301037) — Defensive Interval Ratio
Shanghai Baolijia Chemical Co. Ltd. (301037) has a Defensive Interval Ratio of 120 days as of June 2025. Defensive assets of CN¥562.21 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥562.21 Million) cover 120 days of daily cash needs of CN¥4.68 Million/day. See 301037 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shanghai Baolijia Chemical Co. Ltd. Defensive Interval Ratio (2019–2024)
This chart shows how Shanghai Baolijia Chemical Co. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 120 days, meaning defensive assets of CN¥562.21 Million can fund 120 days of operations without new revenue. See Shanghai Baolijia Chemical Co. Ltd. net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Shanghai Baolijia Chemical Co. Ltd. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Shanghai Baolijia Chemical Co. Ltd. from 2019 to 2024, covering 6 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 market cap of Shanghai Baolijia Chemical Co. Ltd..
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 131 days | CN¥627.99 Million | CN¥4.78 Million/day | CN¥- | CN¥- | ▼ -14 days |
| 2023 | 145 days | CN¥576.20 Million | CN¥3.96 Million/day | CN¥- | CN¥- | ▼ -18 days |
| 2022 | 163 days | CN¥709.39 Million | CN¥4.34 Million/day | CN¥- | CN¥- | ▼ -18 days |
| 2021 | 181 days | CN¥785.91 Million | CN¥4.34 Million/day | CN¥- | CN¥- | ▼ 0 days |
| 2020 | 181 days | CN¥637.99 Million | CN¥3.52 Million/day | CN¥- | CN¥- | ▲ +17 days |
| 2019 | 165 days | CN¥525.21 Million | CN¥3.19 Million/day | CN¥- | CN¥- | — |