Qingdao Port International Co. Ltd (0QP) — 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. Check 0QP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Qingdao Port International Co. Ltd Defensive Interval Ratio (2016–2025)
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. Also explore net asset growth rate of Qingdao Port International Co. Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Qingdao Port International Co. Ltd (2016–2025)
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 live market cap and the full company financial profile, see 0QP stock market capitalisation.
| 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 | — |