Baoding Tianwei Baobian Electric Co Ltd (600550) — Defensive Interval Ratio

Latest as of September 2025: 141 days

Baoding Tianwei Baobian Electric Co Ltd (600550) has a Defensive Interval Ratio of 141 days as of September 2025. Defensive assets of CN¥2.11 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.11 Billion) cover 141 days of daily cash needs of CN¥14.99 Million/day. Check Baoding Tianwei Baobian Electric Co Ltd (600550) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

141 days
Days of operational coverage

Defensive Assets

CN¥2.11 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥14.99 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.47 Billion
CNY

Baoding Tianwei Baobian Electric Co Ltd Defensive Interval Ratio (2000–2024)

This chart shows how Baoding Tianwei Baobian Electric Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 141 days, meaning defensive assets of CN¥2.11 Billion can fund 141 days of operations without new revenue. Also explore 600550 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Baoding Tianwei Baobian Electric Co Ltd (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Baoding Tianwei Baobian Electric 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 Baoding Tianwei Baobian Electric Co Ltd (600550) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 122 days CN¥2.24 Billion CN¥18.31 Million/day CN¥- CN¥- ▼ -41 days
2023 163 days CN¥2.12 Billion CN¥13.02 Million/day CN¥- CN¥- ▼ -51 days
2022 214 days CN¥2.07 Billion CN¥9.68 Million/day CN¥- CN¥- ▲ +41 days
2021 172 days CN¥1.75 Billion CN¥10.14 Million/day CN¥- CN¥- ▲ +55 days
2020 118 days CN¥1.23 Billion CN¥10.49 Million/day CN¥- CN¥- ▼ -12 days
2019 130 days CN¥1.78 Billion CN¥13.66 Million/day CN¥- CN¥- ▼ -4 days
2018 134 days CN¥2.21 Billion CN¥16.51 Million/day CN¥- CN¥- ▲ +10 days
2017 123 days CN¥2.62 Billion CN¥21.22 Million/day CN¥- CN¥- ▼ -1 days
2016 125 days CN¥2.97 Billion CN¥23.85 Million/day CN¥- CN¥- ▼ -15 days
2015 140 days CN¥2.08 Billion CN¥14.91 Million/day CN¥- CN¥- ▼ -4 days
2014 144 days CN¥1.95 Billion CN¥13.54 Million/day CN¥- CN¥- ▲ +4 days
2013 140 days CN¥2.23 Billion CN¥15.98 Million/day CN¥- CN¥109.82 Million ▼ -60 days
2012 200 days CN¥2.83 Billion CN¥14.20 Million/day CN¥- CN¥151.36 Million ▼ -103 days
2011 302 days CN¥3.57 Billion CN¥11.81 Million/day CN¥- CN¥122.76 Million ▲ +108 days
2010 194 days CN¥3.19 Billion CN¥16.40 Million/day CN¥- CN¥331.76 Million ▲ +84 days
2009 110 days CN¥1.90 Billion CN¥17.20 Million/day CN¥- CN¥3.54 Million ▲ +20 days
2008 90 days CN¥1.18 Billion CN¥13.17 Million/day CN¥- CN¥1.60 Million ▲ +65 days
2007 25 days CN¥317.49 Million CN¥12.83 Million/day CN¥- CN¥- ▼ -81 days
2006 106 days CN¥738.95 Million CN¥6.99 Million/day CN¥- CN¥- ▼ -11 days
2005 117 days CN¥701.59 Million CN¥5.99 Million/day CN¥- CN¥- ▼ -23 days
2004 140 days CN¥581.15 Million CN¥4.15 Million/day CN¥- CN¥38.00 Million ▼ -91 days
2003 231 days CN¥465.90 Million CN¥2.02 Million/day CN¥- CN¥58.00 Million ▼ -81 days
2002 311 days CN¥462.43 Million CN¥1.48 Million/day CN¥- CN¥46.90 Million ▲ +19 days
2001 293 days CN¥361.68 Million CN¥1.23 Million/day CN¥- CN¥- ▼ -111 days
2000 404 days CN¥366.95 Million CN¥908.21K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)