Quhuo Limited (QHUOD) — Defensive Interval Ratio

Latest as of December 2025: 246 days

Quhuo Limited (QHUOD) has a Defensive Interval Ratio of 246 days as of December 2025. Defensive assets of $266.33 Million (cash $-, short-term investments $-, receivables $266.33 Million) cover 246 days of daily cash needs of $1.08 Million/day. See Quhuo Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

246 days
Days of operational coverage

Defensive Assets

$266.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.08 Million
Current Liabilities ÷ 365

Current Liabilities

$394.75 Million
USD

Quhuo Limited Defensive Interval Ratio (2022–2025)

This chart shows how Quhuo Limited's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 246 days, meaning defensive assets of $266.33 Million can fund 246 days of operations without new revenue. See how leveraged is Quhuo Limited's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Quhuo Limited (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Quhuo Limited from 2022 to 2025, covering 4 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 QHUOD market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 246 days $266.33 Million $1.08 Million/day $- $- ▼ -74 days
2024 320 days $295.71 Million $923.46K/day $- $0.00 ▼ -113 days
2023 433 days $544.37 Million $1.26 Million/day $- $68.38 Million ▲ +15 days
2022 418 days $559.40 Million $1.34 Million/day $- $64.36 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)