Shanghai Baolong Automotive Corp (603197) — Defensive Interval Ratio

Latest as of March 2026: 191 days

Shanghai Baolong Automotive Corp (603197) has a Defensive Interval Ratio of 191 days as of March 2026. Defensive assets of CN¥3.08 Billion (cash CN¥-, short-term investments CN¥932.00 Million, receivables CN¥2.15 Billion) cover 191 days of daily cash needs of CN¥16.15 Million/day.

Defensive Interval Ratio

191 days
Days of operational coverage

Defensive Assets

CN¥3.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥16.15 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.90 Billion
CNY

Shanghai Baolong Automotive Corp Defensive Interval Ratio (2008–2025)

This chart shows how Shanghai Baolong Automotive Corp's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 191 days, meaning defensive assets of CN¥3.08 Billion can fund 191 days of operations without new revenue. For the complete balance sheet picture, see 603197 current and non-current assets.

Annual Defensive Interval Ratio for Shanghai Baolong Automotive Corp (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Baolong Automotive Corp from 2008 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 603197 net working capital 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 208 days CN¥3.26 Billion CN¥15.68 Million/day CN¥- CN¥870.03 Million ▼ -19 days
2024 227 days CN¥2.84 Billion CN¥12.54 Million/day CN¥- CN¥- ▼ -2 days
2023 229 days CN¥1.92 Billion CN¥8.41 Million/day CN¥- CN¥- ▲ +53 days
2022 176 days CN¥1.31 Billion CN¥7.44 Million/day CN¥- CN¥- ▼ -16 days
2021 192 days CN¥934.75 Million CN¥4.88 Million/day CN¥- CN¥4.87 Million ▼ -4 days
2020 196 days CN¥889.72 Million CN¥4.54 Million/day CN¥- CN¥17.37 Million ▼ -18 days
2019 214 days CN¥827.40 Million CN¥3.87 Million/day CN¥- CN¥- ▲ +49 days
2018 165 days CN¥630.90 Million CN¥3.82 Million/day CN¥- CN¥5.10 Million ▼ -124 days
2017 289 days CN¥583.06 Million CN¥2.01 Million/day CN¥- CN¥18.00 Million ▲ +75 days
2016 214 days CN¥443.12 Million CN¥2.07 Million/day CN¥- CN¥- ▼ -51 days
2015 265 days CN¥340.24 Million CN¥1.28 Million/day CN¥- CN¥- ▲ +93 days
2014 172 days CN¥271.25 Million CN¥1.58 Million/day CN¥- CN¥3.06 Million ▼ -20 days
2013 192 days CN¥213.41 Million CN¥1.11 Million/day CN¥- CN¥8.07 Million ▲ +54 days
2012 138 days CN¥162.07 Million CN¥1.18 Million/day CN¥- CN¥- ▼ -32 days
2010 170 days CN¥117.05 Million CN¥687.13K/day CN¥- CN¥830.71K ▼ -11 days
2009 182 days CN¥113.29 Million CN¥623.31K/day CN¥- CN¥- ▼ -28 days
2008 210 days CN¥106.49 Million CN¥507.17K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)