Shanghai Baolong Automotive Corp (603197) — Defensive Interval Ratio

Latest as of September 2025: 242 days

Shanghai Baolong Automotive Corp (603197) has a Defensive Interval Ratio of 242 days as of September 2025. Defensive assets of CN¥3.86 Billion (cash CN¥-, short-term investments CN¥769.70 Million, receivables CN¥3.09 Billion) cover 242 days of daily cash needs of CN¥15.96 Million/day. Check Shanghai Baolong Automotive Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

242 days
Days of operational coverage

Defensive Assets

CN¥3.86 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥15.96 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.82 Billion
CNY

Shanghai Baolong Automotive Corp Defensive Interval Ratio (2008–2024)

This chart shows how Shanghai Baolong Automotive Corp's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 242 days, meaning defensive assets of CN¥3.86 Billion can fund 242 days of operations without new revenue. Also explore how fast is Shanghai Baolong Automotive Corp growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanghai Baolong Automotive Corp (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Baolong Automotive Corp from 2008 to 2024, covering 16 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 Shanghai Baolong Automotive Corp market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)