Baotou Huazi Industry Co Ltd (600191) — Defensive Interval Ratio

Latest as of March 2026: 25 days

Baotou Huazi Industry Co Ltd (600191) has a Defensive Interval Ratio of 25 days as of March 2026. Defensive assets of CN¥28.58 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥28.58 Million) cover 25 days of daily cash needs of CN¥1.13 Million/day. Check Baotou Huazi Industry Co Ltd (600191) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

25 days
Days of operational coverage

Defensive Assets

CN¥28.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.13 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥410.92 Million
CNY

Baotou Huazi Industry Co Ltd Defensive Interval Ratio (1996–2024)

This chart shows how Baotou Huazi Industry Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1996 to 2024. As of March 2026, the ratio stands at 25 days, meaning defensive assets of CN¥28.58 Million can fund 25 days of operations without new revenue. Also explore how fast is Baotou Huazi Industry Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Baotou Huazi Industry Co Ltd (1996–2024)

The table below presents the year-by-year Defensive Interval Ratio for Baotou Huazi Industry Co Ltd from 1996 to 2024, 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 Baotou Huazi Industry Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 66 days CN¥70.42 Million CN¥1.06 Million/day CN¥- CN¥- ▼ 0 days
2023 66 days CN¥40.91 Million CN¥616.23K/day CN¥- CN¥- ▼ -51 days
2022 117 days CN¥78.19 Million CN¥666.87K/day CN¥- CN¥2.51K ▼ -1257 days
2021 1375 days CN¥42.34 Million CN¥30.80K/day CN¥- CN¥- ▲ +1270 days
2020 104 days CN¥2.50 Million CN¥24.01K/day CN¥- CN¥- ▼ -1541 days
2019 1646 days CN¥76.78 Million CN¥46.66K/day CN¥- CN¥7.79 Million ▲ +1345 days
2018 301 days CN¥127.22 Million CN¥422.69K/day CN¥- CN¥120.00 Million ▲ +31 days
2017 270 days CN¥127.03 Million CN¥470.25K/day CN¥- CN¥120.00 Million ▲ +74 days
2016 196 days CN¥106.70 Million CN¥545.38K/day CN¥- CN¥100.00 Million ▲ +80 days
2015 116 days CN¥73.84 Million CN¥637.05K/day CN¥- CN¥- ▼ -246 days
2014 362 days CN¥474.24 Million CN¥1.31 Million/day CN¥- CN¥460.00 Million ▲ +356 days
2013 6 days CN¥3.50 Million CN¥601.03K/day CN¥- CN¥- ▼ -20 days
2012 26 days CN¥15.62 Million CN¥607.19K/day CN¥- CN¥- ▼ -47 days
2011 73 days CN¥63.38 Million CN¥873.64K/day CN¥- CN¥- ▲ +6 days
2010 67 days CN¥53.89 Million CN¥804.46K/day CN¥- CN¥- ▼ -14 days
2009 81 days CN¥53.64 Million CN¥665.68K/day CN¥- CN¥90.37K ▲ +75 days
2008 5 days CN¥7.54 Million CN¥1.40 Million/day CN¥- CN¥54.80K ▼ -60 days
2007 66 days CN¥89.28 Million CN¥1.36 Million/day CN¥- CN¥- ▲ +28 days
2006 38 days CN¥63.52 Million CN¥1.67 Million/day CN¥- CN¥2.20 Million ▲ +8 days
2005 30 days CN¥49.24 Million CN¥1.66 Million/day CN¥- CN¥600.03K ▲ +1 days
2004 29 days CN¥53.45 Million CN¥1.86 Million/day CN¥- CN¥199.77K ▼ -11 days
2003 39 days CN¥62.97 Million CN¥1.60 Million/day CN¥- CN¥100.03K ▼ -2 days
2002 42 days CN¥44.40 Million CN¥1.06 Million/day CN¥- CN¥1.00 Million ▲ +21 days
2001 21 days CN¥17.61 Million CN¥837.70K/day CN¥- CN¥- ▲ +11 days
2000 10 days CN¥7.04 Million CN¥725.96K/day CN¥- CN¥- ▼ -7 days
1999 16 days CN¥6.56 Million CN¥397.71K/day CN¥- CN¥5.00 Million ▲ +4 days
1998 12 days CN¥4.31 Million CN¥352.85K/day CN¥- CN¥- ▼ -3 days
1997 15 days CN¥5.91 Million CN¥386.99K/day CN¥- CN¥- ▲ +1 days
1996 14 days CN¥8.25 Million CN¥569.94K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)