Xinjiang Baodi Mining Co. Ltd. A (601121) — Defensive Interval Ratio
Xinjiang Baodi Mining Co. Ltd. A (601121) has a Defensive Interval Ratio of 44 days as of March 2026. Defensive assets of CN¥247.90 Million (cash CN¥-, short-term investments CN¥160.47 Million, receivables CN¥87.43 Million) cover 44 days of daily cash needs of CN¥5.62 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Xinjiang Baodi Mining Co. Ltd. A Defensive Interval Ratio (2021–2025)
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 March 2026, the ratio stands at 44 days, meaning defensive assets of CN¥247.90 Million can fund 44 days of operations without new revenue. For the complete balance sheet picture, see Xinjiang Baodi Mining Co. Ltd. A assets under control.
Annual Defensive Interval Ratio for Xinjiang Baodi Mining Co. Ltd. A (2021–2025)
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. See working capital position of Xinjiang Baodi Mining Co. Ltd. A 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 | 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¥- | — |