Hunan Baili Engineering Sci (603959) — Defensive Interval Ratio

Latest as of June 2026: 63 days

Hunan Baili Engineering Sci (603959) has a Defensive Interval Ratio of 63 days as of June 2026. Defensive assets of CN¥331.50 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥331.50 Million) cover 63 days of daily cash needs of CN¥5.30 Million/day.

Defensive Interval Ratio

63 days
Days of operational coverage

Defensive Assets

CN¥331.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.30 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.93 Billion
CNY

Hunan Baili Engineering Sci Defensive Interval Ratio (2011–2025)

This chart shows how Hunan Baili Engineering Sci's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 63 days, meaning defensive assets of CN¥331.50 Million can fund 63 days of operations without new revenue. For the complete balance sheet picture, see total assets of Hunan Baili Engineering Sci.

Annual Defensive Interval Ratio for Hunan Baili Engineering Sci (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hunan Baili Engineering Sci from 2011 to 2025, covering 15 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 Hunan Baili Engineering Sci 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 80 days CN¥471.92 Million CN¥5.93 Million/day CN¥- CN¥- ▼ -107 days
2024 187 days CN¥1.34 Billion CN¥7.19 Million/day CN¥- CN¥- ▲ +14 days
2023 172 days CN¥1.62 Billion CN¥9.37 Million/day CN¥- CN¥- ▼ -21 days
2022 194 days CN¥1.90 Billion CN¥9.80 Million/day CN¥- CN¥3.74 Million ▼ -27 days
2021 221 days CN¥1.52 Billion CN¥6.89 Million/day CN¥- CN¥- ▼ -15 days
2020 236 days CN¥1.38 Billion CN¥5.85 Million/day CN¥- CN¥- ▲ +74 days
2019 162 days CN¥1.01 Billion CN¥6.25 Million/day CN¥- CN¥- ▼ -78 days
2018 240 days CN¥976.79 Million CN¥4.07 Million/day CN¥- CN¥- ▼ -199 days
2017 439 days CN¥1.43 Billion CN¥3.26 Million/day CN¥- CN¥- ▼ -48 days
2016 487 days CN¥1.09 Billion CN¥2.24 Million/day CN¥- CN¥90.00 Million ▼ -51 days
2015 539 days CN¥739.42 Million CN¥1.37 Million/day CN¥- CN¥- ▲ +83 days
2014 456 days CN¥794.31 Million CN¥1.74 Million/day CN¥- CN¥- ▲ +114 days
2013 341 days CN¥438.42 Million CN¥1.28 Million/day CN¥- CN¥- ▲ +157 days
2012 184 days CN¥208.44 Million CN¥1.13 Million/day CN¥- CN¥- ▼ -265 days
2011 449 days CN¥140.18 Million CN¥311.97K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)