Qudian Inc Defensive Interval Ratio
Qudian Inc defensive interval ratio. Qudian Inc (1QU) has a Defensive Interval Ratio of 510 days as of December 2025. Defensive assets of €2.77 Billion (cash €-, short-term investments €2.76 Billion, receivables €5.35 Million) cover 510 days of daily cash needs of €5.43 Million/day. See 1QU working capital efficiency 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 Qudian Inc (2016–2025)
Defensive interval ratio of Qudian Inc from 2016 to 2025. This chart shows how Qudian Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 510 days, meaning defensive assets of €2.77 Billion can fund 510 days of operations without new revenue. Check 1QU asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Qudian Inc Defensive Interval Ratio by Year (2016–2025)
Qudian Inc defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Qudian Inc 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 1QU current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 510 days | €2.77 Billion | €5.43 Million/day | €- | €2.76 Billion | ▼ -516 days |
| 2024 | 1027 days | €3.16 Billion | €3.08 Million/day | €- | €3.13 Billion | ▼ -49 days |
| 2023 | 1075 days | €2.22 Billion | €2.07 Million/day | €- | €2.20 Billion | ▼ -2296 days |
| 2022 | 3371 days | €5.40 Billion | €1.60 Million/day | €- | €5.38 Billion | ▼ -2792 days |
| 2021 | 6163 days | €8.33 Billion | €1.35 Million/day | €- | €5.93 Billion | ▲ +2225 days |
| 2020 | 3938 days | €5.10 Billion | €1.29 Million/day | €- | €5.04 Billion | ▲ +2813 days |
| 2019 | 1125 days | €12.01 Billion | €10.68 Million/day | €- | €231.13 Million | ▲ +342 days |
| 2018 | 783 days | €10.77 Billion | €13.75 Million/day | €- | €0.00 | ▲ +428 days |
| 2017 | 355 days | €9.08 Billion | €25.56 Million/day | €- | €300.00 Million | ▼ -83 days |
| 2016 | 438 days | €5.44 Billion | €12.41 Million/day | €- | €430.20 Million | — |