Xinjiang Baodi Mining Co. Ltd. A Defensive Interval Ratio
Xinjiang Baodi Mining Co. Ltd. A defensive interval ratio. Xinjiang Baodi Mining Co. Ltd. A (601121) has a Defensive Interval Ratio of 66 days as of June 2026. Defensive assets of CN¥383.63 Million (cash CN¥-, short-term investments CN¥295.67 Million, receivables CN¥87.96 Million) cover 66 days of daily cash needs of CN¥5.82 Million/day. See Xinjiang Baodi Mining Co. Ltd. A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Xinjiang Baodi Mining Co. Ltd. A (2021–2025)
Defensive interval ratio of Xinjiang Baodi Mining Co. Ltd. A from 2021 to 2025. This chart shows how Xinjiang Baodi Mining Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 66 days, meaning defensive assets of CN¥383.63 Million can fund 66 days of operations without new revenue. Read total liabilities of Xinjiang Baodi Mining Co. Ltd. A for a breakdown of total debt and financial obligations.
Xinjiang Baodi Mining Co. Ltd. A Defensive Interval Ratio by Year (2021–2025)
Xinjiang Baodi Mining Co. Ltd. A defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Xinjiang Baodi Mining Co. Ltd. A from 2021 to 2025, covering 5 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 Xinjiang Baodi Mining Co. Ltd. A (601121) total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 106 days | CN¥385.36 Million | CN¥3.64 Million/day | CN¥- | CN¥330.89 Million | ▲ +4 days |
| 2024 | 102 days | CN¥372.27 Million | CN¥3.67 Million/day | CN¥- | CN¥360.77 Million | ▼ -175 days |
| 2023 | 277 days | CN¥690.65 Million | CN¥2.50 Million/day | CN¥- | CN¥677.10 Million | ▲ +269 days |
| 2022 | 8 days | CN¥30.74 Million | CN¥4.00 Million/day | CN¥- | CN¥- | ▼ -3 days |
| 2021 | 10 days | CN¥22.32 Million | CN¥2.17 Million/day | CN¥- | CN¥- | — |