BaoJi Titanium Industry Co Ltd (600456) — Defensive Interval Ratio

Latest as of September 2025: 356 days

BaoJi Titanium Industry Co Ltd (600456) has a Defensive Interval Ratio of 356 days as of September 2025. Defensive assets of CN¥4.81 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥4.81 Billion) cover 356 days of daily cash needs of CN¥13.50 Million/day. Check how tangible is BaoJi Titanium Industry Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

356 days
Days of operational coverage

Defensive Assets

CN¥4.81 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥13.50 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.93 Billion
CNY

BaoJi Titanium Industry Co Ltd Defensive Interval Ratio (2000–2024)

This chart shows how BaoJi Titanium Industry Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 356 days, meaning defensive assets of CN¥4.81 Billion can fund 356 days of operations without new revenue. Also explore BaoJi Titanium Industry Co Ltd (600456) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BaoJi Titanium Industry Co Ltd (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for BaoJi Titanium Industry Co Ltd from 2000 to 2024, covering 25 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 how much is BaoJi Titanium Industry Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 346 days CN¥4.19 Billion CN¥12.11 Million/day CN¥- CN¥- ▼ -35 days
2023 381 days CN¥3.83 Billion CN¥10.06 Million/day CN¥- CN¥- ▲ +1 days
2022 380 days CN¥4.08 Billion CN¥10.74 Million/day CN¥- CN¥- ▼ -5 days
2021 384 days CN¥3.39 Billion CN¥8.83 Million/day CN¥- CN¥- ▲ +43 days
2020 341 days CN¥2.83 Billion CN¥8.30 Million/day CN¥- CN¥813.00 ▼ -48 days
2019 389 days CN¥2.43 Billion CN¥6.24 Million/day CN¥- CN¥813.00 ▲ +191 days
2018 198 days CN¥1.76 Billion CN¥8.87 Million/day CN¥- CN¥813.00 ▼ -123 days
2017 321 days CN¥1.61 Billion CN¥5.00 Million/day CN¥- CN¥703.50 ▲ +75 days
2016 246 days CN¥1.28 Billion CN¥5.20 Million/day CN¥- CN¥703.50 ▲ +53 days
2015 193 days CN¥1.01 Billion CN¥5.23 Million/day CN¥- CN¥- ▼ -35 days
2014 227 days CN¥1.03 Billion CN¥4.51 Million/day CN¥- CN¥- ▲ +102 days
2013 125 days CN¥819.87 Million CN¥6.54 Million/day CN¥- CN¥- ▲ +33 days
2012 92 days CN¥564.02 Million CN¥6.11 Million/day CN¥- CN¥- ▲ +92 days
2011 0 days CN¥-29.07K CN¥4.91 Million/day CN¥- CN¥- ▼ -158 days
2010 158 days CN¥651.28 Million CN¥4.13 Million/day CN¥- CN¥- ▼ -139 days
2009 296 days CN¥823.20 Million CN¥2.78 Million/day CN¥- CN¥- ▲ +98 days
2008 198 days CN¥503.77 Million CN¥2.54 Million/day CN¥- CN¥- ▼ -13 days
2007 211 days CN¥451.44 Million CN¥2.14 Million/day CN¥- CN¥- ▲ +234 days
2006 -23 days CN¥-35.67 Million CN¥1.55 Million/day CN¥- CN¥- ▼ -76 days
2005 53 days CN¥99.33 Million CN¥1.87 Million/day CN¥- CN¥- ▼ -40 days
2004 93 days CN¥108.86 Million CN¥1.17 Million/day CN¥- CN¥- ▼ -163 days
2003 256 days CN¥225.68 Million CN¥881.40K/day CN¥- CN¥156.69 Million ▼ -21 days
2002 277 days CN¥257.55 Million CN¥930.45K/day CN¥- CN¥165.21 Million ▲ +118 days
2001 159 days CN¥127.79 Million CN¥804.32K/day CN¥- CN¥- ▲ +2 days
2000 157 days CN¥118.80 Million CN¥759.01K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)