Qinhuangdao Port Co Ltd Defensive Interval Ratio
Qinhuangdao Port Co Ltd defensive interval ratio. Qinhuangdao Port Co Ltd (QHD) has a Defensive Interval Ratio of 23 days as of December 2025. Defensive assets of €151.97 Million (cash €-, short-term investments €-, receivables €151.97 Million) cover 23 days of daily cash needs of €6.53 Million/day. See Qinhuangdao Port Co Ltd working capital to net assets 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 Qinhuangdao Port Co Ltd (2013–2025)
Defensive interval ratio of Qinhuangdao Port Co Ltd from 2013 to 2025. This chart shows how Qinhuangdao Port Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 23 days, meaning defensive assets of €151.97 Million can fund 23 days of operations without new revenue. Check QHD financial resilience to evaluate the company's liquid asset resilience ratio.
Qinhuangdao Port Co Ltd Defensive Interval Ratio by Year (2013–2025)
Qinhuangdao Port Co Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Qinhuangdao Port 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. For the complete balance sheet picture, see QHD total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 23 days | €151.97 Million | €6.53 Million/day | €- | €- | ▲ +12 days |
| 2024 | 11 days | €91.24 Million | €8.15 Million/day | €- | €- | ▲ +3 days |
| 2023 | 8 days | €67.82 Million | €8.66 Million/day | €- | €- | ▲ +2 days |
| 2022 | 5 days | €46.62 Million | €8.49 Million/day | €- | €- | ▲ +1 days |
| 2021 | 4 days | €42.86 Million | €10.68 Million/day | €- | €- | ▼ -2 days |
| 2020 | 6 days | €58.34 Million | €9.31 Million/day | €- | €- | ▼ -31 days |
| 2019 | 37 days | €301.67 Million | €8.05 Million/day | €- | €- | ▲ +14 days |
| 2018 | 23 days | €249.91 Million | €10.84 Million/day | €- | €- | ▼ -24 days |
| 2017 | 47 days | €524.28 Million | €11.18 Million/day | €- | €100.00 Million | ▲ +25 days |
| 2016 | 22 days | €274.86 Million | €12.48 Million/day | €- | €- | ▼ -2 days |
| 2015 | 24 days | €281.34 Million | €11.66 Million/day | €- | €- | ▲ +2 days |
| 2014 | 22 days | €326.63 Million | €14.84 Million/day | €- | €- | ▲ +8 days |
| 2013 | 14 days | €335.93 Million | €23.33 Million/day | €- | €- | — |