Bluestar Adisseo Co (600299) — Defensive Interval Ratio

Latest as of September 2025: 191 days

Bluestar Adisseo Co (600299) has a Defensive Interval Ratio of 191 days as of September 2025. Defensive assets of CN¥2.26 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.26 Billion) cover 191 days of daily cash needs of CN¥11.86 Million/day.

Defensive Interval Ratio

191 days
Days of operational coverage

Defensive Assets

CN¥2.26 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.86 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.33 Billion
CNY

Bluestar Adisseo Co Defensive Interval Ratio (1997–2024)

This chart shows how Bluestar Adisseo Co's Defensive Interval Ratio has evolved across 27 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 191 days, meaning defensive assets of CN¥2.26 Billion can fund 191 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Bluestar Adisseo Co.

Annual Defensive Interval Ratio for Bluestar Adisseo Co (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bluestar Adisseo Co from 1997 to 2024, covering 27 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 working capital to net assets of Bluestar Adisseo Co 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 194 days CN¥2.06 Billion CN¥10.62 Million/day CN¥- CN¥- ▲ +21 days
2023 173 days CN¥1.70 Billion CN¥9.80 Million/day CN¥- CN¥- ▼ -15 days
2022 188 days CN¥1.97 Billion CN¥10.43 Million/day CN¥- CN¥- ▲ +17 days
2021 171 days CN¥1.88 Billion CN¥10.99 Million/day CN¥- CN¥- ▲ +18 days
2020 153 days CN¥1.55 Billion CN¥10.11 Million/day CN¥- CN¥- ▼ -73 days
2019 227 days CN¥1.54 Billion CN¥6.79 Million/day CN¥- CN¥- ▼ -10 days
2018 236 days CN¥1.66 Billion CN¥7.00 Million/day CN¥- CN¥- ▲ +54 days
2017 183 days CN¥1.40 Billion CN¥7.67 Million/day CN¥- CN¥- ▼ -54 days
2016 236 days CN¥1.58 Billion CN¥6.68 Million/day CN¥- CN¥- ▼ -61 days
2015 297 days CN¥1.78 Billion CN¥5.98 Million/day CN¥- CN¥- ▲ +234 days
2014 63 days CN¥2.43 Billion CN¥38.60 Million/day CN¥- CN¥- ▲ +30 days
2013 33 days CN¥1.40 Billion CN¥42.63 Million/day CN¥- CN¥- ▼ -11 days
2012 44 days CN¥1.44 Billion CN¥32.98 Million/day CN¥- CN¥- ▼ -34 days
2011 78 days CN¥2.40 Billion CN¥30.88 Million/day CN¥- CN¥- ▲ +18 days
2010 60 days CN¥1.53 Billion CN¥25.63 Million/day CN¥- CN¥- ▲ +29 days
2009 30 days CN¥687.91 Million CN¥22.56 Million/day CN¥- CN¥- ▼ -3 days
2008 33 days CN¥561.40 Million CN¥16.85 Million/day CN¥- CN¥- ▼ -17 days
2007 50 days CN¥630.76 Million CN¥12.51 Million/day CN¥- CN¥- ▲ +16 days
2006 34 days CN¥320.21 Million CN¥9.39 Million/day CN¥- CN¥- ▲ +9 days
2005 26 days CN¥172.15 Million CN¥6.73 Million/day CN¥- CN¥- ▼ -39 days
2004 65 days CN¥254.23 Million CN¥3.92 Million/day CN¥- CN¥- ▼ -19 days
2003 84 days CN¥261.16 Million CN¥3.10 Million/day CN¥- CN¥- ▲ +15 days
2002 69 days CN¥190.85 Million CN¥2.76 Million/day CN¥- CN¥- ▼ -81 days
2001 151 days CN¥266.46 Million CN¥1.77 Million/day CN¥- CN¥- ▲ +121 days
2000 30 days CN¥30.19 Million CN¥1.00 Million/day CN¥- CN¥- ▲ +28 days
1998 2 days CN¥1.20 Million CN¥560.72K/day CN¥- CN¥- ▼ -146 days
1997 148 days CN¥67.68 Million CN¥456.69K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)