Qinchuan Machine Tool & Tool Group Share Co Ltd Defensive Interval Ratio
Qinchuan Machine Tool & Tool Group Share Co Ltd defensive interval ratio. 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. See 000837 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Qinchuan Machine Tool & Tool Group Share Co Ltd (1998–2025)
Defensive interval ratio of Qinchuan Machine Tool & Tool Group Share Co Ltd from 1998 to 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. Check 000837 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Qinchuan Machine Tool & Tool Group Share Co Ltd Defensive Interval Ratio by Year (1998–2025)
Qinchuan Machine Tool & Tool Group Share Co Ltd defensive interval ratio by year from 1998 to 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 the complete balance sheet picture, see Qinchuan Machine Tool & Tool Group Share (000837) total assets.
| 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 | — |