Jiangsu Bide Science and Technology Co. Ltd. (605298) — Defensive Interval Ratio

Latest as of September 2025: 782 days

Jiangsu Bide Science and Technology Co. Ltd. (605298) has a Defensive Interval Ratio of 782 days as of September 2025. Defensive assets of CN¥530.01 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥530.01 Million) cover 782 days of daily cash needs of CN¥677.86K/day. Check Jiangsu Bide Science and Technology Co. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

782 days
Days of operational coverage

Defensive Assets

CN¥530.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥677.86K
Current Liabilities ÷ 365

Current Liabilities

CN¥247.42 Million
CNY

Jiangsu Bide Science and Technology Co. Ltd. Defensive Interval Ratio (2013–2024)

This chart shows how Jiangsu Bide Science and Technology Co. Ltd.'s Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 782 days, meaning defensive assets of CN¥530.01 Million can fund 782 days of operations without new revenue. Also explore Jiangsu Bide Science and Technology Co. (605298) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu Bide Science and Technology Co. Ltd. (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Bide Science and Technology Co. Ltd. from 2013 to 2024, covering 12 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 605298 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 724 days CN¥540.26 Million CN¥745.88K/day CN¥- CN¥- ▲ +245 days
2023 479 days CN¥354.98 Million CN¥740.58K/day CN¥- CN¥- ▼ -111 days
2022 590 days CN¥263.89 Million CN¥447.39K/day CN¥- CN¥5.00 Million ▼ -13 days
2021 603 days CN¥234.61 Million CN¥388.88K/day CN¥- CN¥- ▼ -283 days
2020 886 days CN¥239.06 Million CN¥269.73K/day CN¥- CN¥- ▲ +111 days
2019 775 days CN¥265.45 Million CN¥342.58K/day CN¥- CN¥60.00 Million ▲ +347 days
2018 428 days CN¥188.34 Million CN¥440.56K/day CN¥- CN¥- ▼ -219 days
2017 646 days CN¥240.49 Million CN¥372.22K/day CN¥- CN¥- ▲ +194 days
2016 452 days CN¥134.22 Million CN¥296.94K/day CN¥- CN¥- ▼ -28 days
2015 480 days CN¥72.19 Million CN¥150.38K/day CN¥- CN¥- ▲ +131 days
2014 349 days CN¥60.72 Million CN¥173.97K/day CN¥- CN¥- ▼ -18 days
2013 367 days CN¥64.30 Million CN¥175.22K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)