Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd (600379) — Defensive Interval Ratio

Latest as of June 2026: 215 days

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.

Defensive Interval Ratio

215 days
Days of operational coverage

Defensive Assets

CN¥578.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.69 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥983.44 Million
CNY

Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Defensive Interval Ratio (1998–2025)

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. For the complete balance sheet picture, see Shaanxi Baoguang Vacuum Electronic Appar balance sheet assets.

Annual Defensive Interval Ratio for Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd (1998–2025)

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. See working capital position of Shaanxi Baoguang Vacuum Electronic Appar 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)
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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)