Beijing Baolande Software Corp (688058) — Defensive Interval Ratio

Latest as of September 2025: 3682 days

Beijing Baolande Software Corp (688058) has a Defensive Interval Ratio of 3682 days as of September 2025. Defensive assets of CN¥486.54 Million (cash CN¥-, short-term investments CN¥160.46 Million, receivables CN¥326.09 Million) cover 3682 days of daily cash needs of CN¥132.13K/day. Check Beijing Baolande Software Corp (688058) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3682 days
Days of operational coverage

Defensive Assets

CN¥486.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥132.13K
Current Liabilities ÷ 365

Current Liabilities

CN¥48.23 Million
CNY

Beijing Baolande Software Corp Defensive Interval Ratio (2013–2024)

This chart shows how Beijing Baolande Software Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 3682 days, meaning defensive assets of CN¥486.54 Million can fund 3682 days of operations without new revenue. Also explore net asset growth rate of Beijing Baolande Software Corp to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing Baolande Software Corp (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Baolande Software Corp 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 688058 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 4646 days CN¥545.68 Million CN¥117.46K/day CN¥- CN¥173.53 Million ▲ +2417 days
2023 2229 days CN¥588.93 Million CN¥264.23K/day CN¥- CN¥278.46 Million ▼ -1720 days
2022 3949 days CN¥515.56 Million CN¥130.54K/day CN¥- CN¥261.49 Million ▲ +1420 days
2021 2529 days CN¥221.34 Million CN¥87.52K/day CN¥- CN¥300.73K ▼ -2464 days
2020 4993 days CN¥510.62 Million CN¥102.26K/day CN¥- CN¥330.07 Million ▼ -1500 days
2019 6493 days CN¥386.45 Million CN¥59.52K/day CN¥- CN¥250.00 Million ▲ +4896 days
2018 1597 days CN¥100.94 Million CN¥63.19K/day CN¥- CN¥- ▼ -7 days
2017 1604 days CN¥57.64 Million CN¥35.93K/day CN¥- CN¥- ▼ -365 days
2016 1969 days CN¥56.23 Million CN¥28.55K/day CN¥- CN¥- ▲ +584 days
2015 1385 days CN¥33.25 Million CN¥24.00K/day CN¥- CN¥- ▼ -223 days
2014 1609 days CN¥17.20 Million CN¥10.69K/day CN¥- CN¥- ▼ -424 days
2013 2033 days CN¥19.55 Million CN¥9.62K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)