Shanghai Baolijia Chemical Co. Ltd. Defensive Interval Ratio
Shanghai Baolijia Chemical Co. Ltd. defensive interval ratio. Shanghai Baolijia Chemical Co. Ltd. (301037) has a Defensive Interval Ratio of 95 days as of March 2026. Defensive assets of CN¥425.92 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥425.92 Million) cover 95 days of daily cash needs of CN¥4.50 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
Defensive Interval Ratio of Shanghai Baolijia Chemical Co. Ltd. (2019–2025)
Defensive interval ratio of Shanghai Baolijia Chemical Co. Ltd. from 2019 to 2025. This chart shows how Shanghai Baolijia Chemical Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 95 days, meaning defensive assets of CN¥425.92 Million can fund 95 days of operations without new revenue. Read debt load of Shanghai Baolijia Chemical Co. Ltd. for a breakdown of total debt and financial obligations.
Shanghai Baolijia Chemical Co. Ltd. Defensive Interval Ratio by Year (2019–2025)
Shanghai Baolijia Chemical Co. Ltd. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shanghai Baolijia Chemical Co. Ltd. from 2019 to 2025, covering 7 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 Shanghai Baolijia Chemical Co. Ltd. asset portfolio.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 104 days | CN¥477.52 Million | CN¥4.58 Million/day | CN¥- | CN¥- | ▼ -27 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¥- | — |