Quhuo Limited American Depository Shares (QH) — Defensive Interval Ratio

Latest as of March 2026: 311 days

Quhuo Limited American Depository Shares (QH) has a Defensive Interval Ratio of 311 days as of March 2026. Defensive assets of $336.80 Million (cash $-, short-term investments $-, receivables $336.80 Million) cover 311 days of daily cash needs of $1.08 Million/day.

Defensive Interval Ratio

311 days
Days of operational coverage

Defensive Assets

$336.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.08 Million
Current Liabilities ÷ 365

Current Liabilities

$394.75 Million
USD

Quhuo Limited American Depository Shares Defensive Interval Ratio (2017–2025)

This chart shows how Quhuo Limited American Depository Shares's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 311 days, meaning defensive assets of $336.80 Million can fund 311 days of operations without new revenue. For the complete balance sheet picture, see QH total asset value.

Annual Defensive Interval Ratio for Quhuo Limited American Depository Shares (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Quhuo Limited American Depository Shares from 2017 to 2025, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Quhuo Limited American Depository Shares short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 311 days $336.80 Million $1.08 Million/day $- $- ▼ -115 days
2024 427 days $393.93 Million $923.46K/day $- $0.00 ▼ -69 days
2023 496 days $623.44 Million $1.26 Million/day $- $68.38 Million ▲ +56 days
2022 440 days $588.34 Million $1.34 Million/day $- $64.36 Million ▲ +12 days
2021 428 days $714.81 Million $1.67 Million/day $- $178.83 Million ▼ -28 days
2020 456 days $582.83 Million $1.28 Million/day $- $201.58 Million ▲ +158 days
2019 298 days $369.20 Million $1.24 Million/day $- $56.27 Million ▼ -60 days
2018 358 days $235.57 Million $658.76K/day $- $74.17 Million ▼ -23 days
2017 380 days $185.17 Million $486.90K/day $- $50.40 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)