Baoding Dongli Machinery Co.Ltd. (301298) — Defensive Interval Ratio
Baoding Dongli Machinery Co.Ltd. (301298) has a Defensive Interval Ratio of 219 days as of June 2025. Defensive assets of CN¥135.71 Million (cash CN¥-, short-term investments CN¥20.01 Million, receivables CN¥115.70 Million) cover 219 days of daily cash needs of CN¥619.05K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Baoding Dongli Machinery Co.Ltd. Defensive Interval Ratio (2019–2024)
This chart shows how Baoding Dongli Machinery Co.Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 219 days, meaning defensive assets of CN¥135.71 Million can fund 219 days of operations without new revenue. For the complete balance sheet picture, see Baoding Dongli Machinery Co.Ltd. asset portfolio.
Annual Defensive Interval Ratio for Baoding Dongli Machinery Co.Ltd. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Baoding Dongli Machinery 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. See 301298 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 314 days | CN¥154.93 Million | CN¥493.70K/day | CN¥- | CN¥40.03 Million | ▼ -282 days |
| 2023 | 596 days | CN¥295.73 Million | CN¥496.20K/day | CN¥- | CN¥186.27 Million | ▼ -202 days |
| 2022 | 798 days | CN¥362.98 Million | CN¥454.93K/day | CN¥- | CN¥268.15 Million | ▲ +657 days |
| 2021 | 141 days | CN¥78.56 Million | CN¥556.61K/day | CN¥- | CN¥- | ▲ +5 days |
| 2020 | 136 days | CN¥79.17 Million | CN¥580.88K/day | CN¥- | CN¥- | ▲ +37 days |
| 2019 | 99 days | CN¥51.96 Million | CN¥525.12K/day | CN¥- | CN¥- | — |