Baida Group Co Ltd (600865) — Defensive Interval Ratio

Latest as of September 2025: 3525 days

Baida Group Co Ltd (600865) has a Defensive Interval Ratio of 3525 days as of September 2025. Defensive assets of CN¥1.24 Billion (cash CN¥-, short-term investments CN¥1.22 Billion, receivables CN¥22.51 Million) cover 3525 days of daily cash needs of CN¥353.04K/day. See Baida Group Co Ltd (600865) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3525 days
Days of operational coverage

Defensive Assets

CN¥1.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥353.04K
Current Liabilities ÷ 365

Current Liabilities

CN¥128.86 Million
CNY

Baida Group Co Ltd Defensive Interval Ratio (1995–2024)

This chart shows how Baida Group Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 3525 days, meaning defensive assets of CN¥1.24 Billion can fund 3525 days of operations without new revenue. See 600865 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Baida Group Co Ltd (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for Baida Group Co Ltd from 1995 to 2024, covering 30 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 600865 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 2533 days CN¥1.28 Billion CN¥506.73K/day CN¥- CN¥1.25 Billion ▲ +1071 days
2023 1463 days CN¥873.36 Million CN¥597.13K/day CN¥- CN¥848.28 Million ▼ -100 days
2022 1562 days CN¥992.89 Million CN¥635.53K/day CN¥- CN¥962.73 Million ▲ +564 days
2021 999 days CN¥737.64 Million CN¥738.69K/day CN¥- CN¥714.89 Million ▲ +262 days
2020 737 days CN¥652.30 Million CN¥885.15K/day CN¥- CN¥629.16 Million ▲ +40 days
2019 697 days CN¥511.12 Million CN¥732.92K/day CN¥- CN¥498.41 Million ▲ +661 days
2018 37 days CN¥23.42 Million CN¥636.20K/day CN¥- CN¥11.32 Million ▼ -385 days
2017 422 days CN¥431.79 Million CN¥1.02 Million/day CN¥- CN¥417.77 Million ▲ +270 days
2016 152 days CN¥103.53 Million CN¥680.38K/day CN¥- CN¥90.90 Million ▼ -24 days
2015 176 days CN¥119.64 Million CN¥680.28K/day CN¥- CN¥102.00 Million ▼ -80 days
2014 256 days CN¥199.85 Million CN¥781.13K/day CN¥- CN¥- ▼ -107 days
2013 363 days CN¥1.11 Billion CN¥3.05 Million/day CN¥- CN¥- ▲ +353 days
2012 10 days CN¥55.04 Million CN¥5.77 Million/day CN¥- CN¥- ▲ +2 days
2011 7 days CN¥27.51 Million CN¥3.70 Million/day CN¥- CN¥- ▲ +1 days
2010 7 days CN¥28.70 Million CN¥4.32 Million/day CN¥- CN¥- ▼ -14 days
2009 20 days CN¥28.97 Million CN¥1.43 Million/day CN¥- CN¥76.77K ▼ -299 days
2008 320 days CN¥189.25 Million CN¥591.86K/day CN¥- CN¥160.26 Million ▲ +273 days
2007 47 days CN¥43.04 Million CN¥911.53K/day CN¥- CN¥26.51 Million ▲ +1 days
2006 47 days CN¥39.49 Million CN¥845.64K/day CN¥- CN¥2.35 Million ▼ -23 days
2005 69 days CN¥49.61 Million CN¥716.71K/day CN¥- CN¥22.05 Million ▼ -92 days
2004 161 days CN¥104.87 Million CN¥650.28K/day CN¥- CN¥70.56 Million ▼ -12 days
2003 173 days CN¥103.49 Million CN¥597.88K/day CN¥- CN¥50.00 Million ▼ -135 days
2002 308 days CN¥171.14 Million CN¥554.98K/day CN¥- CN¥126.00 Million ▲ +220 days
2001 88 days CN¥147.46 Million CN¥1.68 Million/day CN¥- CN¥59.14 Million ▲ +13 days
2000 75 days CN¥92.39 Million CN¥1.24 Million/day CN¥- CN¥60.00 Million ▲ +21 days
1999 54 days CN¥71.28 Million CN¥1.33 Million/day CN¥- CN¥64.75 Million ▼ -6 days
1998 59 days CN¥93.67 Million CN¥1.57 Million/day CN¥- CN¥14.75 Million ▼ -40 days
1997 99 days CN¥94.18 Million CN¥947.34K/day CN¥- CN¥- ▼ -94 days
1996 194 days CN¥143.57 Million CN¥741.49K/day CN¥- CN¥515.27K ▲ +11 days
1995 183 days CN¥110.93 Million CN¥606.31K/day CN¥- CN¥1.21 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)