Polaris Bay Group Co Ltd (600155) — Defensive Interval Ratio

Latest as of September 2025: 177 days

Polaris Bay Group Co Ltd (600155) has a Defensive Interval Ratio of 177 days as of September 2025. Defensive assets of CN¥6.24 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥6.24 Billion) cover 177 days of daily cash needs of CN¥35.17 Million/day. Check Polaris Bay Group Co Ltd (600155) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

177 days
Days of operational coverage

Defensive Assets

CN¥6.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥35.17 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥12.84 Billion
CNY

Polaris Bay Group Co Ltd Defensive Interval Ratio (1995–2023)

This chart shows how Polaris Bay Group Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1995 to 2023. As of September 2025, the ratio stands at 177 days, meaning defensive assets of CN¥6.24 Billion can fund 177 days of operations without new revenue. Also explore 600155 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Polaris Bay Group Co Ltd (1995–2023)

The table below presents the year-by-year Defensive Interval Ratio for Polaris Bay Group Co Ltd from 1995 to 2023, covering 29 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 Polaris Bay Group Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2023 24 days CN¥490.01 Million CN¥20.63 Million/day CN¥- CN¥- ▲ +167 days
2022 -143 days CN¥-2.88 Billion CN¥20.15 Million/day CN¥- CN¥-3.27 Billion ▲ +14 days
2021 -157 days CN¥-3.15 Billion CN¥20.11 Million/day CN¥- CN¥-3.36 Billion ▼ -656 days
2020 499 days CN¥31.34 Billion CN¥62.80 Million/day CN¥- CN¥21.81 Billion ▲ +101 days
2019 399 days CN¥18.70 Billion CN¥46.91 Million/day CN¥- CN¥16.65 Billion ▲ +132 days
2018 266 days CN¥13.51 Billion CN¥50.76 Million/day CN¥- CN¥13.17 Billion ▲ +6 days
2017 260 days CN¥12.41 Billion CN¥47.67 Million/day CN¥- CN¥11.95 Billion ▼ -116 days
2016 376 days CN¥12.13 Billion CN¥32.25 Million/day CN¥- CN¥11.80 Billion ▲ +160 days
2015 217 days CN¥174.13 Million CN¥803.86K/day CN¥- CN¥44.39 Million ▲ +189 days
2014 28 days CN¥132.42 Million CN¥4.78 Million/day CN¥- CN¥7.00 Million ▲ +7 days
2013 20 days CN¥93.95 Million CN¥4.64 Million/day CN¥- CN¥- ▲ +5 days
2012 15 days CN¥54.07 Million CN¥3.55 Million/day CN¥- CN¥- ▼ -21 days
2011 36 days CN¥107.37 Million CN¥2.95 Million/day CN¥- CN¥- ▲ +29 days
2010 8 days CN¥68.54 Million CN¥8.78 Million/day CN¥- CN¥- ▼ -2 days
2009 9 days CN¥57.70 Million CN¥6.15 Million/day CN¥- CN¥- ▲ +0 days
2008 9 days CN¥33.45 Million CN¥3.60 Million/day CN¥- CN¥- ▼ -17 days
2007 26 days CN¥248.64 Million CN¥9.49 Million/day CN¥- CN¥- ▼ -3 days
2006 29 days CN¥277.29 Million CN¥9.42 Million/day CN¥- CN¥- ▼ -106 days
2005 135 days CN¥1.27 Billion CN¥9.41 Million/day CN¥- CN¥500.00K ▲ +61 days
2004 75 days CN¥211.92 Million CN¥2.84 Million/day CN¥- CN¥65.00K ▼ -15 days
2003 90 days CN¥225.89 Million CN¥2.52 Million/day CN¥- CN¥300.00K ▼ -8 days
2002 98 days CN¥233.74 Million CN¥2.39 Million/day CN¥- CN¥- ▼ -15 days
2001 113 days CN¥232.59 Million CN¥2.06 Million/day CN¥- CN¥- ▲ +6 days
2000 107 days CN¥184.01 Million CN¥1.72 Million/day CN¥- CN¥- ▲ +104 days
1999 2 days CN¥2.86 Million CN¥1.24 Million/day CN¥- CN¥- ▲ +2 days
1998 0 days CN¥150.00K CN¥843.12K/day CN¥- CN¥- ▼ -133 days
1997 133 days CN¥90.71 Million CN¥683.41K/day CN¥- CN¥- ▼ -31 days
1996 163 days CN¥98.28 Million CN¥601.71K/day CN¥- CN¥- ▲ +26 days
1995 138 days CN¥52.06 Million CN¥378.59K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)