Jiangsu Bide Science and Technology Co. Ltd. Defensive Interval Ratio
Jiangsu Bide Science and Technology Co. Ltd. defensive interval ratio. Jiangsu Bide Science and Technology Co. Ltd. (605298) has a Defensive Interval Ratio of 701 days as of June 2026. Defensive assets of CN¥377.03 Million (cash CN¥-, short-term investments CN¥10.00 Million, receivables CN¥367.03 Million) cover 701 days of daily cash needs of CN¥537.70K/day. See 605298 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Jiangsu Bide Science and Technology Co. Ltd. (2013–2025)
Defensive interval ratio of Jiangsu Bide Science and Technology Co. Ltd. from 2013 to 2025. This chart shows how Jiangsu Bide Science and Technology Co. Ltd.'s Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 701 days, meaning defensive assets of CN¥377.03 Million can fund 701 days of operations without new revenue. Check Jiangsu Bide Science and Technology Co. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Jiangsu Bide Science and Technology Co. Ltd. Defensive Interval Ratio by Year (2013–2025)
Jiangsu Bide Science and Technology Co. Ltd. defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Bide Science and Technology Co. Ltd. from 2013 to 2025, 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. For the complete balance sheet picture, see Jiangsu Bide Science and Technology Co. balance sheet assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 627 days | CN¥431.31 Million | CN¥688.02K/day | CN¥- | CN¥- | ▼ -97 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¥- | — |