Qinhuangdao Port Co Ltd (QHD) — 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. Check QHD intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore Qinhuangdao Port Co Ltd (QHD) net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Qinhuangdao Port Co Ltd.
| 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 | €- | €- | — |