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

Latest as of March 2026: 549 days

Jiangsu Bide Science and Technology Co. Ltd. (605298) has a Defensive Interval Ratio of 549 days as of March 2026. Defensive assets of CN¥329.96 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥329.96 Million) cover 549 days of daily cash needs of CN¥601.55K/day.

Defensive Interval Ratio

549 days
Days of operational coverage

Defensive Assets

CN¥329.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥601.55K
Current Liabilities ÷ 365

Current Liabilities

CN¥219.56 Million
CNY

Jiangsu Bide Science and Technology Co. Ltd. Defensive Interval Ratio (2013–2025)

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 March 2026, the ratio stands at 549 days, meaning defensive assets of CN¥329.96 Million can fund 549 days of operations without new revenue. For the complete balance sheet picture, see 605298 current and non-current assets.

Annual Defensive Interval Ratio for Jiangsu Bide Science and Technology Co. Ltd. (2013–2025)

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. See working capital to net assets of Jiangsu Bide Science and Technology Co. 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 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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)