Qingdao Port International Co. Ltd Defensive Interval Ratio
Qingdao Port International Co. Ltd defensive interval ratio. Qingdao Port International Co. Ltd (0QP) has a Defensive Interval Ratio of 121 days as of December 2025. Defensive assets of €2.69 Billion (cash €-, short-term investments €7.14 Million, receivables €2.68 Billion) cover 121 days of daily cash needs of €22.32 Million/day. See 0QP 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 Qingdao Port International Co. Ltd (2016–2025)
Defensive interval ratio of Qingdao Port International Co. Ltd from 2016 to 2025. This chart shows how Qingdao Port International Co. Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 121 days, meaning defensive assets of €2.69 Billion can fund 121 days of operations without new revenue. Read debt load of Qingdao Port International Co. Ltd for a breakdown of total debt and financial obligations.
Qingdao Port International Co. Ltd Defensive Interval Ratio by Year (2016–2025)
Qingdao Port International Co. Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Qingdao Port International Co. Ltd from 2016 to 2025, covering 10 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 0QP total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 121 days | €2.69 Billion | €22.32 Million/day | €- | €7.14 Million | ▲ +5 days |
| 2024 | 116 days | €2.66 Billion | €23.02 Million/day | €- | €8.05 Million | ▲ +20 days |
| 2023 | 95 days | €2.24 Billion | €23.44 Million/day | €- | €284.56 Million | ▼ -31 days |
| 2022 | 127 days | €3.02 Billion | €23.80 Million/day | €- | €999.86 Million | ▲ +32 days |
| 2021 | 95 days | €4.20 Billion | €44.34 Million/day | €- | €1.76 Billion | ▼ -7 days |
| 2020 | 101 days | €4.10 Billion | €40.53 Million/day | €- | €1.12 Billion | ▼ -369 days |
| 2019 | 471 days | €14.14 Billion | €30.04 Million/day | €- | €6.94 Billion | ▲ +174 days |
| 2018 | 297 days | €10.61 Billion | €35.78 Million/day | €- | €4.38 Billion | ▲ +172 days |
| 2017 | 125 days | €4.49 Billion | €36.00 Million/day | €- | €639.00 Million | ▲ +13 days |
| 2016 | 111 days | €3.95 Billion | €35.45 Million/day | €- | €870.00 Million | — |