Qinghai Salt Lake Industry Co.Ltd (000792) — Defensive Interval Ratio

Latest as of March 2026: 9 days

Qinghai Salt Lake Industry Co.Ltd (000792) has a Defensive Interval Ratio of 9 days as of March 2026. Defensive assets of CN¥156.31 Million (cash CN¥-, short-term investments CN¥6.31 Million, receivables CN¥150.00 Million) cover 9 days of daily cash needs of CN¥18.37 Million/day. Check Qinghai Salt Lake Industry Co.Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

CN¥156.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥18.37 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.70 Billion
CNY

Qinghai Salt Lake Industry Co.Ltd Defensive Interval Ratio (1994–2025)

This chart shows how Qinghai Salt Lake Industry Co.Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 9 days, meaning defensive assets of CN¥156.31 Million can fund 9 days of operations without new revenue. Also explore Qinghai Salt Lake Industry Co.Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Qinghai Salt Lake Industry Co.Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Qinghai Salt Lake Industry 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 cap of Qinghai Salt Lake Industry Co.Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 13 days CN¥190.19 Million CN¥14.69 Million/day CN¥- CN¥6.63 Million ▼ -437 days
2024 450 days CN¥4.67 Billion CN¥10.38 Million/day CN¥- CN¥5.24 Million ▲ +32 days
2023 418 days CN¥10.75 Billion CN¥25.73 Million/day CN¥- CN¥3.62 Billion ▼ -29 days
2022 447 days CN¥10.57 Billion CN¥23.63 Million/day CN¥- CN¥2.10 Billion ▲ +100 days
2021 347 days CN¥5.58 Billion CN¥16.07 Million/day CN¥- CN¥1.21 Billion ▲ +118 days
2020 230 days CN¥3.21 Billion CN¥13.98 Million/day CN¥- CN¥- ▲ +173 days
2019 56 days CN¥4.50 Billion CN¥80.01 Million/day CN¥- CN¥- ▲ +39 days
2018 17 days CN¥1.52 Billion CN¥90.23 Million/day CN¥- CN¥5.00 Million ▼ -20 days
2017 37 days CN¥2.82 Billion CN¥76.66 Million/day CN¥- CN¥- ▲ +0 days
2016 37 days CN¥2.18 Billion CN¥59.63 Million/day CN¥- CN¥- ▲ +9 days
2015 28 days CN¥1.53 Billion CN¥55.16 Million/day CN¥- CN¥- ▼ -24 days
2014 52 days CN¥2.40 Billion CN¥46.30 Million/day CN¥- CN¥- ▼ -30 days
2013 82 days CN¥2.53 Billion CN¥30.91 Million/day CN¥- CN¥- ▼ -56 days
2012 138 days CN¥3.84 Billion CN¥27.89 Million/day CN¥- CN¥- ▲ +27 days
2011 110 days CN¥2.19 Billion CN¥19.85 Million/day CN¥- CN¥46.65 Million ▼ -76 days
2010 186 days CN¥3.78 Billion CN¥20.34 Million/day CN¥- CN¥2.22 Million ▼ -76 days
2009 262 days CN¥2.77 Billion CN¥10.55 Million/day CN¥- CN¥- ▲ +74 days
2008 188 days CN¥1.14 Billion CN¥6.09 Million/day CN¥- CN¥- ▼ -84 days
2007 272 days CN¥1.22 Billion CN¥4.48 Million/day CN¥- CN¥- ▼ -130 days
2006 402 days CN¥971.66 Million CN¥2.41 Million/day CN¥- CN¥- ▼ -33 days
2005 435 days CN¥697.01 Million CN¥1.60 Million/day CN¥- CN¥- ▲ +104 days
2004 331 days CN¥521.05 Million CN¥1.57 Million/day CN¥- CN¥- ▲ +200 days
2003 131 days CN¥225.05 Million CN¥1.72 Million/day CN¥- CN¥- ▼ -29 days
2002 160 days CN¥137.91 Million CN¥864.12K/day CN¥- CN¥- ▼ -9 days
2001 169 days CN¥111.20 Million CN¥659.62K/day CN¥- CN¥- ▼ -39 days
2000 207 days CN¥140.50 Million CN¥677.32K/day CN¥- CN¥- ▲ +148 days
1999 59 days CN¥35.39 Million CN¥595.19K/day CN¥- CN¥- ▲ +8 days
1998 51 days CN¥33.16 Million CN¥648.76K/day CN¥- CN¥- ▲ +10 days
1997 41 days CN¥18.24 Million CN¥446.28K/day CN¥- CN¥- ▼ -139 days
1996 180 days CN¥79.93 Million CN¥443.97K/day CN¥- CN¥- ▲ +66 days
1995 114 days CN¥40.59 Million CN¥357.06K/day CN¥- CN¥- ▼ -54 days
1994 168 days CN¥54.05 Million CN¥322.16K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)