Zhejiang Baida Precision Mnfg (603331) — Defensive Interval Ratio

Latest as of September 2025: 137 days

Zhejiang Baida Precision Mnfg (603331) has a Defensive Interval Ratio of 137 days as of September 2025. Defensive assets of CN¥531.43 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥531.43 Million) cover 137 days of daily cash needs of CN¥3.88 Million/day.

Defensive Interval Ratio

137 days
Days of operational coverage

Defensive Assets

CN¥531.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.88 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.41 Billion
CNY

Zhejiang Baida Precision Mnfg Defensive Interval Ratio (2012–2024)

This chart shows how Zhejiang Baida Precision Mnfg's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 137 days, meaning defensive assets of CN¥531.43 Million can fund 137 days of operations without new revenue. For the complete balance sheet picture, see Zhejiang Baida Precision Mnfg total assets.

Annual Defensive Interval Ratio for Zhejiang Baida Precision Mnfg (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Baida Precision Mnfg from 2012 to 2024, covering 13 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 how liquid is Zhejiang Baida Precision Mnfg's working capital 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)
2024 150 days CN¥562.70 Million CN¥3.74 Million/day CN¥- CN¥- ▲ +40 days
2023 110 days CN¥437.12 Million CN¥3.98 Million/day CN¥- CN¥- ▼ -93 days
2022 203 days CN¥421.91 Million CN¥2.08 Million/day CN¥- CN¥- ▼ -10 days
2021 212 days CN¥461.48 Million CN¥2.17 Million/day CN¥- CN¥1.44 Million ▼ -31 days
2020 244 days CN¥415.41 Million CN¥1.71 Million/day CN¥- CN¥- ▲ +36 days
2019 208 days CN¥312.71 Million CN¥1.50 Million/day CN¥- CN¥204.38K ▼ -114 days
2018 321 days CN¥292.09 Million CN¥908.62K/day CN¥- CN¥653.99K ▼ -119 days
2017 441 days CN¥412.88 Million CN¥937.13K/day CN¥- CN¥101.00 Million ▲ +268 days
2016 173 days CN¥167.81 Million CN¥971.59K/day CN¥- CN¥- ▼ -14 days
2015 187 days CN¥167.79 Million CN¥899.58K/day CN¥- CN¥- ▼ -2 days
2014 188 days CN¥165.08 Million CN¥875.99K/day CN¥- CN¥- ▼ -12 days
2013 200 days CN¥181.70 Million CN¥906.71K/day CN¥- CN¥- ▲ +54 days
2012 147 days CN¥137.20 Million CN¥934.52K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)