BaoJi Titanium Industry Co Ltd Defensive Interval Ratio

Latest as of March 2026: 267 days

BaoJi Titanium Industry Co Ltd defensive interval ratio. BaoJi Titanium Industry Co Ltd (600456) has a Defensive Interval Ratio of 267 days as of March 2026. Defensive assets of CN¥3.97 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥3.97 Billion) cover 267 days of daily cash needs of CN¥14.90 Million/day. Explore BaoJi Titanium Industry Co Ltd (600456) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

267 days
Days of operational coverage

Defensive Assets

CN¥3.97 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥14.90 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.44 Billion
CNY

Defensive Interval Ratio of BaoJi Titanium Industry Co Ltd (2000–2025)

Defensive interval ratio of BaoJi Titanium Industry Co Ltd from 2000 to 2025. This chart shows how BaoJi Titanium Industry Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 267 days, meaning defensive assets of CN¥3.97 Billion can fund 267 days of operations without new revenue. Read total liabilities of BaoJi Titanium Industry Co Ltd for a breakdown of total debt and financial obligations.

BaoJi Titanium Industry Co Ltd Defensive Interval Ratio by Year (2000–2025)

BaoJi Titanium Industry Co Ltd defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for BaoJi Titanium Industry Co Ltd from 2000 to 2025, covering 26 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 how large is BaoJi Titanium Industry Co Ltd's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 225 days CN¥3.33 Billion CN¥14.82 Million/day CN¥- CN¥- ▼ -121 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)