Ningxia Baofeng Energy Group Co Ltd (600989) — Defensive Interval Ratio

Latest as of March 2026: 1 days

Ningxia Baofeng Energy Group Co Ltd (600989) has a Defensive Interval Ratio of 1 days as of March 2026. Defensive assets of CN¥51.51 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥51.51 Million) cover 1 days of daily cash needs of CN¥44.09 Million/day.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

CN¥51.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥44.09 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥16.09 Billion
CNY

Ningxia Baofeng Energy Group Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Ningxia Baofeng Energy Group Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 1 days, meaning defensive assets of CN¥51.51 Million can fund 1 days of operations without new revenue. For the complete balance sheet picture, see Ningxia Baofeng Energy Group Co Ltd assets under control.

Annual Defensive Interval Ratio for Ningxia Baofeng Energy Group Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ningxia Baofeng Energy Group Co Ltd from 2007 to 2025, covering 17 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 Ningxia Baofeng Energy Group Co Ltd (600989) liquidity to equity ratio 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 27 days CN¥1.20 Billion CN¥43.65 Million/day CN¥- CN¥- ▲ +20 days
2024 7 days CN¥421.71 Million CN¥58.22 Million/day CN¥- CN¥- ▼ -10 days
2023 17 days CN¥670.89 Million CN¥39.21 Million/day CN¥- CN¥50.00 Million ▼ -5 days
2022 22 days CN¥692.26 Million CN¥31.56 Million/day CN¥- CN¥- ▼ -7 days
2021 29 days CN¥633.92 Million CN¥21.85 Million/day CN¥- CN¥- ▼ -22 days
2020 51 days CN¥787.56 Million CN¥15.44 Million/day CN¥- CN¥- ▲ +26 days
2019 25 days CN¥379.45 Million CN¥15.15 Million/day CN¥- CN¥- ▲ +12 days
2018 14 days CN¥277.02 Million CN¥20.49 Million/day CN¥- CN¥- ▼ -11 days
2017 24 days CN¥536.34 Million CN¥22.23 Million/day CN¥- CN¥- ▼ -109 days
2016 133 days CN¥3.58 Billion CN¥26.95 Million/day CN¥- CN¥- ▲ +129 days
2015 4 days CN¥129.46 Million CN¥34.00 Million/day CN¥- CN¥- ▼ -73 days
2014 77 days CN¥2.64 Billion CN¥34.25 Million/day CN¥- CN¥- ▲ +76 days
2013 1 days CN¥10.11 Million CN¥19.70 Million/day CN¥- CN¥- ▼ -57 days
2011 57 days CN¥794.00 Million CN¥13.90 Million/day CN¥- CN¥- ▼ -62 days
2009 119 days CN¥804.55 Million CN¥6.75 Million/day CN¥- CN¥- ▲ +18 days
2008 101 days CN¥587.92 Million CN¥5.82 Million/day CN¥- CN¥- ▲ +21 days
2007 80 days CN¥251.39 Million CN¥3.15 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)