Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) — Defensive Interval Ratio

Latest as of March 2026: 136 days

Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) has a Defensive Interval Ratio of 136 days as of March 2026. Defensive assets of CN¥1.31 Billion (cash CN¥-, short-term investments CN¥80.18 Million, receivables CN¥1.23 Billion) cover 136 days of daily cash needs of CN¥9.63 Million/day. Check how tangible is Qinchuan Machine Tool & Tool Group Share's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

136 days
Days of operational coverage

Defensive Assets

CN¥1.31 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.63 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.52 Billion
CNY

Qinchuan Machine Tool & Tool Group Share Co Ltd Defensive Interval Ratio (1998–2025)

This chart shows how Qinchuan Machine Tool & Tool Group Share Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 136 days, meaning defensive assets of CN¥1.31 Billion can fund 136 days of operations without new revenue. Also explore how fast is Qinchuan Machine Tool & Tool Group Share growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Qinchuan Machine Tool & Tool Group Share Co Ltd (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Qinchuan Machine Tool & Tool Group Share Co Ltd from 1998 to 2025, covering 28 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 Qinchuan Machine Tool & Tool Group Share.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 222 days CN¥2.14 Billion CN¥9.65 Million/day CN¥- CN¥159.33 Million ▲ +18 days
2024 204 days CN¥1.80 Billion CN¥8.81 Million/day CN¥- CN¥70.22 Million ▲ +49 days
2023 155 days CN¥1.44 Billion CN¥9.28 Million/day CN¥- CN¥- ▼ -35 days
2022 190 days CN¥1.69 Billion CN¥8.91 Million/day CN¥- CN¥383.72K ▲ +31 days
2021 159 days CN¥1.46 Billion CN¥9.15 Million/day CN¥- CN¥- ▲ +36 days
2020 124 days CN¥1.60 Billion CN¥12.91 Million/day CN¥- CN¥- ▼ 0 days
2019 124 days CN¥1.33 Billion CN¥10.72 Million/day CN¥- CN¥31.31 Million ▲ +26 days
2018 98 days CN¥1.19 Billion CN¥12.11 Million/day CN¥- CN¥18.30 Million ▼ -50 days
2017 148 days CN¥1.43 Billion CN¥9.64 Million/day CN¥- CN¥25.14 Million ▼ -1 days
2016 149 days CN¥1.28 Billion CN¥8.53 Million/day CN¥- CN¥3.57 Million ▲ +9 days
2015 141 days CN¥1.01 Billion CN¥7.21 Million/day CN¥- CN¥15.95 Million ▼ -25 days
2014 166 days CN¥1.08 Billion CN¥6.55 Million/day CN¥- CN¥23.24 Million ▼ -77 days
2013 242 days CN¥409.12 Million CN¥1.69 Million/day CN¥- CN¥21.44 Million ▲ +136 days
2012 107 days CN¥236.80 Million CN¥2.22 Million/day CN¥- CN¥10.73 Million ▼ -19 days
2011 126 days CN¥296.04 Million CN¥2.35 Million/day CN¥- CN¥17.67 Million ▼ -13 days
2010 138 days CN¥305.42 Million CN¥2.21 Million/day CN¥- CN¥- ▼ -7 days
2009 145 days CN¥202.46 Million CN¥1.39 Million/day CN¥- CN¥- ▲ +48 days
2008 97 days CN¥144.82 Million CN¥1.49 Million/day CN¥- CN¥2.42 Million ▼ -46 days
2007 144 days CN¥179.87 Million CN¥1.25 Million/day CN¥- CN¥1.80 Million ▼ -85 days
2006 229 days CN¥259.11 Million CN¥1.13 Million/day CN¥- CN¥8.00 Million ▲ +89 days
2005 140 days CN¥160.23 Million CN¥1.15 Million/day CN¥- CN¥- ▲ +17 days
2004 123 days CN¥125.29 Million CN¥1.02 Million/day CN¥- CN¥- ▼ -40 days
2003 163 days CN¥178.64 Million CN¥1.09 Million/day CN¥- CN¥1.00 Million ▲ +9 days
2002 155 days CN¥138.45 Million CN¥895.94K/day CN¥- CN¥- ▼ -12 days
2001 167 days CN¥114.70 Million CN¥687.84K/day CN¥- CN¥- ▲ +115 days
2000 52 days CN¥23.09 Million CN¥444.85K/day CN¥- CN¥5.00 Million ▼ -14 days
1999 66 days CN¥29.38 Million CN¥445.45K/day CN¥- CN¥25.00 Million ▼ -6 days
1998 72 days CN¥22.42 Million CN¥310.44K/day CN¥- CN¥20.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)