Qingdao Doublestar Co Ltd (000599) — Defensive Interval Ratio
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. Check Qingdao Doublestar Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore Qingdao Doublestar Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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 how much is Qingdao Doublestar Co Ltd worth.
| 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¥- | — |