Quhuo Limited American Depository Shares Defensive Interval Ratio
Quhuo Limited American Depository Shares defensive interval ratio. 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. See Quhuo Limited American Depository Shares 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 Quhuo Limited American Depository Shares (2017–2025)
Defensive interval ratio of Quhuo Limited American Depository Shares from 2017 to 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. Check QH cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Quhuo Limited American Depository Shares Defensive Interval Ratio by Year (2017–2025)
Quhuo Limited American Depository Shares defensive interval ratio by year from 2017 to 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. For the complete balance sheet picture, see QH current and non-current assets.
| 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 | — |