Qingdao Foods Co Ltd (001219) — Defensive Interval Ratio
Qingdao Foods Co Ltd (001219) has a Defensive Interval Ratio of 1117 days as of March 2026. Defensive assets of CN¥494.23 Million (cash CN¥-, short-term investments CN¥477.72 Million, receivables CN¥16.51 Million) cover 1117 days of daily cash needs of CN¥442.52K/day. Check Qingdao Foods Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 1117 days, meaning defensive assets of CN¥494.23 Million can fund 1117 days of operations without new revenue. Also explore net asset growth rate of Qingdao Foods Co Ltd to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see 001219 stock market capitalisation.
| 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 | — |