Qingdao Foods Co Ltd (001219) — Defensive Interval Ratio

Latest as of June 2026: 1079 days

Qingdao Foods Co Ltd (001219) has a Defensive Interval Ratio of 1079 days as of June 2026. Defensive assets of CN¥440.08 Million (cash CN¥-, short-term investments CN¥421.41 Million, receivables CN¥18.67 Million) cover 1079 days of daily cash needs of CN¥408.03K/day.

Defensive Interval Ratio

1079 days
Days of operational coverage

Defensive Assets

CN¥440.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥408.03K
Current Liabilities ÷ 365

Current Liabilities

CN¥148.93 Million
CNY

Qingdao Foods Co Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Qingdao Foods Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 1079 days, meaning defensive assets of CN¥440.08 Million can fund 1079 days of operations without new revenue. For the complete balance sheet picture, see 001219 total assets.

Annual Defensive Interval Ratio for Qingdao Foods Co Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Qingdao Foods Co Ltd from 2015 to 2025, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Qingdao Foods Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 618 days CN¥442.90 Million CN¥716.44K/day CN¥- CN¥430.55 Million ▼ -883 days
2024 1501 days CN¥510.21 Million CN¥339.93K/day CN¥- CN¥495.90 Million ▼ -1509 days
2023 3010 days CN¥815.18 Million CN¥270.87K/day CN¥- CN¥792.13 Million ▲ +334 days
2022 2675 days CN¥689.53 Million CN¥257.74K/day CN¥- CN¥662.96 Million ▲ +1137 days
2021 1538 days CN¥317.43 Million CN¥206.34K/day CN¥- CN¥293.26 Million ▲ +279 days
2020 1260 days CN¥273.23 Million CN¥216.89K/day CN¥- CN¥250.75 Million ▼ -287 days
2019 1547 days CN¥324.07 Million CN¥209.49K/day CN¥- CN¥299.00 Million ▲ +1403 days
2018 144 days CN¥31.64 Million CN¥219.99K/day CN¥- CN¥- ▼ -28 days
2017 172 days CN¥28.77 Million CN¥167.35K/day CN¥- CN¥- ▼ -1055 days
2016 1227 days CN¥204.96 Million CN¥167.07K/day CN¥- CN¥170.55 Million ▲ +916 days
2015 311 days CN¥44.55 Million CN¥143.21K/day CN¥- CN¥26.50 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)