Baotailong New Materials Co Ltd (601011) — Defensive Interval Ratio

Latest as of September 2025: 15 days

Baotailong New Materials Co Ltd (601011) has a Defensive Interval Ratio of 15 days as of September 2025. Defensive assets of CN¥170.94 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥170.94 Million) cover 15 days of daily cash needs of CN¥11.58 Million/day. Check Baotailong New Materials Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

15 days
Days of operational coverage

Defensive Assets

CN¥170.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.58 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.23 Billion
CNY

Baotailong New Materials Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Baotailong New Materials Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 15 days, meaning defensive assets of CN¥170.94 Million can fund 15 days of operations without new revenue. Also explore Baotailong New Materials Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Baotailong New Materials Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Baotailong New Materials Co Ltd from 2007 to 2024, covering 18 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 601011 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 8 days CN¥95.49 Million CN¥11.50 Million/day CN¥- CN¥- ▼ -35 days
2023 44 days CN¥529.71 Million CN¥12.17 Million/day CN¥- CN¥- ▲ +25 days
2022 19 days CN¥189.69 Million CN¥10.09 Million/day CN¥- CN¥10.00K ▲ +2 days
2021 17 days CN¥144.92 Million CN¥8.74 Million/day CN¥- CN¥- ▲ +6 days
2020 11 days CN¥92.37 Million CN¥8.59 Million/day CN¥- CN¥1.00 Million ▲ +1 days
2019 10 days CN¥88.33 Million CN¥9.15 Million/day CN¥- CN¥- ▼ -26 days
2018 35 days CN¥300.01 Million CN¥8.48 Million/day CN¥- CN¥3.00 Million ▼ -8 days
2017 43 days CN¥326.83 Million CN¥7.58 Million/day CN¥- CN¥- ▲ +14 days
2016 29 days CN¥259.86 Million CN¥8.98 Million/day CN¥- CN¥- ▼ -37 days
2015 66 days CN¥439.02 Million CN¥6.67 Million/day CN¥- CN¥69.00 Million ▼ -17 days
2014 83 days CN¥354.46 Million CN¥4.30 Million/day CN¥- CN¥- ▲ +31 days
2013 51 days CN¥185.99 Million CN¥3.62 Million/day CN¥- CN¥- ▼ -35 days
2012 86 days CN¥272.15 Million CN¥3.16 Million/day CN¥- CN¥- ▲ +55 days
2011 31 days CN¥135.18 Million CN¥4.37 Million/day CN¥- CN¥- ▲ +18 days
2010 13 days CN¥52.11 Million CN¥4.15 Million/day CN¥- CN¥- ▼ -13 days
2009 26 days CN¥78.70 Million CN¥3.06 Million/day CN¥- CN¥- ▲ +7 days
2008 19 days CN¥38.57 Million CN¥2.07 Million/day CN¥- CN¥- ▼ -40 days
2007 59 days CN¥79.00 Million CN¥1.35 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)