Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Defensive Interval Ratio
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd defensive interval ratio. Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd (600379) has a Defensive Interval Ratio of 215 days as of June 2026. Defensive assets of CN¥578.39 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥578.39 Million) cover 215 days of daily cash needs of CN¥2.69 Million/day. See Shaanxi Baoguang Vacuum Electronic Appar short-term liquidity 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 Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd (1998–2025)
Defensive interval ratio of Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd from 1998 to 2025. This chart shows how Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1998 to 2025. As of June 2026, the ratio stands at 215 days, meaning defensive assets of CN¥578.39 Million can fund 215 days of operations without new revenue. Check Shaanxi Baoguang Vacuum Electronic Appar asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Defensive Interval Ratio by Year (1998–2025)
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd defensive interval ratio by year from 1998 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd from 1998 to 2025, 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. For the complete balance sheet picture, see Shaanxi Baoguang Vacuum Electronic Appar assets under control.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 104 days | CN¥352.46 Million | CN¥3.39 Million/day | CN¥- | CN¥- | ▼ -157 days |
| 2024 | 261 days | CN¥658.91 Million | CN¥2.53 Million/day | CN¥- | CN¥- | ▲ +11 days |
| 2023 | 250 days | CN¥511.40 Million | CN¥2.05 Million/day | CN¥- | CN¥- | ▲ +4 days |
| 2022 | 246 days | CN¥527.42 Million | CN¥2.15 Million/day | CN¥- | CN¥- | ▼ -84 days |
| 2021 | 330 days | CN¥392.58 Million | CN¥1.19 Million/day | CN¥- | CN¥107.77K | ▼ -156 days |
| 2020 | 485 days | CN¥364.23 Million | CN¥750.25K/day | CN¥- | CN¥81.61K | ▼ -24 days |
| 2019 | 510 days | CN¥339.85 Million | CN¥666.83K/day | CN¥- | CN¥85.98K | ▼ -29 days |
| 2018 | 539 days | CN¥323.45 Million | CN¥600.43K/day | CN¥- | CN¥78.69K | ▲ +41 days |
| 2017 | 498 days | CN¥259.74 Million | CN¥521.99K/day | CN¥- | CN¥101.64K | ▲ +71 days |
| 2016 | 426 days | CN¥237.48 Million | CN¥557.24K/day | CN¥- | CN¥108.17K | ▲ +148 days |
| 2015 | 278 days | CN¥266.74 Million | CN¥959.81K/day | CN¥- | CN¥134.97K | ▼ -184 days |
| 2014 | 462 days | CN¥210.51 Million | CN¥455.63K/day | CN¥- | CN¥129.48K | ▲ +73 days |
| 2013 | 389 days | CN¥218.68 Million | CN¥562.36K/day | CN¥- | CN¥81.77K | ▲ +57 days |
| 2012 | 332 days | CN¥192.43 Million | CN¥579.17K/day | CN¥- | CN¥121.18K | ▼ -13 days |
| 2011 | 345 days | CN¥195.13 Million | CN¥565.32K/day | CN¥- | CN¥136.57K | ▼ -41 days |
| 2010 | 387 days | CN¥165.49 Million | CN¥428.06K/day | CN¥- | CN¥177.02K | ▲ +47 days |
| 2009 | 339 days | CN¥181.50 Million | CN¥535.23K/day | CN¥- | CN¥213.58K | ▲ +28 days |
| 2008 | 312 days | CN¥137.29 Million | CN¥440.62K/day | CN¥- | CN¥164.93K | ▲ +47 days |
| 2007 | 264 days | CN¥117.53 Million | CN¥444.63K/day | CN¥- | CN¥223.59K | ▼ -66 days |
| 2006 | 330 days | CN¥139.65 Million | CN¥423.34K/day | CN¥- | CN¥- | ▲ +77 days |
| 2005 | 253 days | CN¥138.48 Million | CN¥546.93K/day | CN¥- | CN¥- | ▲ +5 days |
| 2004 | 248 days | CN¥152.86 Million | CN¥616.77K/day | CN¥- | CN¥- | ▼ -37 days |
| 2003 | 285 days | CN¥167.01 Million | CN¥586.03K/day | CN¥- | CN¥19.47 Million | ▼ -7 days |
| 2002 | 292 days | CN¥143.20 Million | CN¥490.02K/day | CN¥- | CN¥- | ▲ +60 days |
| 2001 | 232 days | CN¥130.79 Million | CN¥564.13K/day | CN¥- | CN¥- | ▲ +27 days |
| 2000 | 205 days | CN¥120.05 Million | CN¥585.56K/day | CN¥- | CN¥- | ▼ -24 days |
| 1998 | 229 days | CN¥88.66 Million | CN¥386.70K/day | CN¥- | CN¥- | — |