Qinhuangdao Port Co Ltd (QHD) — Defensive Interval Ratio

Latest as of December 2025: 23 days

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 QHD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

23 days
Days of operational coverage

Defensive Assets

€151.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

€6.53 Million
Current Liabilities ÷ 365

Current Liabilities

€2.38 Billion
EUR

Qinhuangdao Port Co Ltd Defensive Interval Ratio (2013–2025)

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. See Qinhuangdao Port Co Ltd (QHD) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Qinhuangdao Port Co Ltd (2013–2025)

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 live market cap and the full company financial profile, see Qinhuangdao Port Co Ltd market capitalisation.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)