Baotailong New Materials Co Ltd Defensive Interval Ratio

Latest as of September 2025: 15 days

Baotailong New Materials Co Ltd defensive interval ratio. 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. Explore 601011 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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

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

Defensive interval ratio of Baotailong New Materials Co Ltd from 2007 to 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. Read how much debt does Baotailong New Materials Co Ltd carry for a breakdown of total debt and financial obligations.

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

Baotailong New Materials Co Ltd defensive interval ratio by year from 2007 to 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 the complete balance sheet picture, see Baotailong New Materials Co Ltd balance sheet assets.

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)