Qingdao Doublestar Co Ltd (000599) — Defensive Interval Ratio

Latest as of March 2026: 99 days

Qingdao Doublestar Co Ltd (000599) has a Defensive Interval Ratio of 99 days as of March 2026. Defensive assets of CN¥4.87 Billion (cash CN¥-, short-term investments CN¥1.13 Million, receivables CN¥4.87 Billion) cover 99 days of daily cash needs of CN¥49.26 Million/day. See 000599 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

99 days
Days of operational coverage

Defensive Assets

CN¥4.87 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥49.26 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥17.98 Billion
CNY

Qingdao Doublestar Co Ltd Defensive Interval Ratio (1994–2025)

This chart shows how Qingdao Doublestar Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 99 days, meaning defensive assets of CN¥4.87 Billion can fund 99 days of operations without new revenue. See Qingdao Doublestar Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Qingdao Doublestar Co Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Qingdao Doublestar Co Ltd from 1994 to 2025, covering 32 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 Qingdao Doublestar Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 30 days CN¥574.97 Million CN¥19.11 Million/day CN¥- CN¥1.31 Million ▼ -35 days
2024 65 days CN¥1.03 Billion CN¥15.76 Million/day CN¥- CN¥- ▼ -7 days
2023 72 days CN¥1.18 Billion CN¥16.37 Million/day CN¥- CN¥152.74K ▲ +1 days
2022 71 days CN¥1.27 Billion CN¥17.85 Million/day CN¥- CN¥981.42K ▼ -33 days
2021 104 days CN¥1.82 Billion CN¥17.49 Million/day CN¥- CN¥- ▼ -2 days
2020 106 days CN¥1.53 Billion CN¥14.42 Million/day CN¥- CN¥- ▼ -18 days
2019 124 days CN¥1.55 Billion CN¥12.50 Million/day CN¥- CN¥12.15 Million ▼ -10 days
2018 134 days CN¥1.61 Billion CN¥12.00 Million/day CN¥- CN¥3.97 Million ▼ -28 days
2017 162 days CN¥1.81 Billion CN¥11.20 Million/day CN¥- CN¥-1.25 Million ▲ +9 days
2016 153 days CN¥1.40 Billion CN¥9.15 Million/day CN¥- CN¥1.78 Million ▲ +17 days
2015 136 days CN¥967.57 Million CN¥7.12 Million/day CN¥- CN¥60.00 Million ▼ -56 days
2014 192 days CN¥1.26 Billion CN¥6.55 Million/day CN¥- CN¥350.00 Million ▲ +17 days
2013 175 days CN¥1.26 Billion CN¥7.22 Million/day CN¥- CN¥- ▲ +60 days
2012 115 days CN¥888.14 Million CN¥7.71 Million/day CN¥- CN¥- ▲ +16 days
2011 99 days CN¥869.70 Million CN¥8.79 Million/day CN¥- CN¥- ▲ +3 days
2010 96 days CN¥711.29 Million CN¥7.44 Million/day CN¥- CN¥- ▲ +15 days
2009 81 days CN¥488.73 Million CN¥6.02 Million/day CN¥- CN¥- ▲ +14 days
2008 67 days CN¥447.44 Million CN¥6.66 Million/day CN¥- CN¥- ▲ +10 days
2007 58 days CN¥376.58 Million CN¥6.54 Million/day CN¥- CN¥- ▲ +1 days
2006 57 days CN¥246.95 Million CN¥4.34 Million/day CN¥- CN¥- ▼ -17 days
2005 73 days CN¥340.80 Million CN¥4.65 Million/day CN¥- CN¥- ▲ +2 days
2004 71 days CN¥325.87 Million CN¥4.56 Million/day CN¥- CN¥- ▲ +8 days
2003 63 days CN¥219.81 Million CN¥3.47 Million/day CN¥- CN¥- ▼ -96 days
2002 159 days CN¥363.52 Million CN¥2.28 Million/day CN¥- CN¥- ▲ +38 days
2001 121 days CN¥301.85 Million CN¥2.49 Million/day CN¥- CN¥- ▲ +120 days
2000 1 days CN¥1.86 Million CN¥1.32 Million/day CN¥- CN¥- ▼ -11 days
1999 12 days CN¥3.22 Million CN¥258.34K/day CN¥- CN¥- ▼ -892 days
1998 904 days CN¥186.59 Million CN¥206.37K/day CN¥- CN¥- ▲ +214 days
1997 690 days CN¥165.83 Million CN¥240.31K/day CN¥- CN¥- ▲ +21 days
1996 669 days CN¥117.00 Million CN¥174.96K/day CN¥- CN¥- ▲ +312 days
1995 356 days CN¥88.43 Million CN¥248.19K/day CN¥- CN¥139.00K ▼ -99 days
1994 456 days CN¥63.00 Million CN¥138.25K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)