China Quanjude Group Co Ltd Defensive Interval Ratio

Latest as of September 2025: 91 days

China Quanjude Group Co Ltd defensive interval ratio. China Quanjude Group Co Ltd (002186) has a Defensive Interval Ratio of 91 days as of September 2025. Defensive assets of CN¥115.31 Million (cash CN¥-, short-term investments CN¥20.00 Million, receivables CN¥95.30 Million) cover 91 days of daily cash needs of CN¥1.27 Million/day. See 002186 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

91 days
Days of operational coverage

Defensive Assets

CN¥115.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.27 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥464.50 Million
CNY

Defensive Interval Ratio of China Quanjude Group Co Ltd (2004–2024)

Defensive interval ratio of China Quanjude Group Co Ltd from 2004 to 2024. This chart shows how China Quanjude Group Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 91 days, meaning defensive assets of CN¥115.31 Million can fund 91 days of operations without new revenue. Check China Quanjude Group Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

China Quanjude Group Co Ltd Defensive Interval Ratio by Year (2004–2024)

China Quanjude Group Co Ltd defensive interval ratio by year from 2004 to 2024. The table below presents the year-by-year Defensive Interval Ratio for China Quanjude Group Co Ltd from 2004 to 2024, covering 21 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 China Quanjude Group Co Ltd total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 82 days CN¥103.70 Million CN¥1.27 Million/day CN¥- CN¥20.02 Million ▲ +11 days
2023 71 days CN¥100.25 Million CN¥1.42 Million/day CN¥- CN¥40.21 Million ▲ +122 days
2022 -51 days CN¥-80.31 Million CN¥1.56 Million/day CN¥- CN¥-126.11 Million ▼ -208 days
2021 156 days CN¥212.98 Million CN¥1.36 Million/day CN¥- CN¥173.66 Million ▼ -136 days
2020 293 days CN¥363.34 Million CN¥1.24 Million/day CN¥- CN¥322.13 Million ▲ +370 days
2019 -78 days CN¥-88.24 Million CN¥1.13 Million/day CN¥- CN¥-154.27 Million ▼ -90 days
2018 13 days CN¥14.13 Million CN¥1.12 Million/day CN¥- CN¥-61.76 Million ▼ -2 days
2017 15 days CN¥18.55 Million CN¥1.24 Million/day CN¥- CN¥-67.12 Million ▲ +76 days
2016 -61 days CN¥-70.87 Million CN¥1.16 Million/day CN¥- CN¥-161.58 Million ▼ -77 days
2015 16 days CN¥16.56 Million CN¥1.03 Million/day CN¥- CN¥-52.73 Million ▼ -62 days
2014 78 days CN¥68.69 Million CN¥884.50K/day CN¥- CN¥- ▲ +16 days
2013 61 days CN¥61.87 Million CN¥1.01 Million/day CN¥- CN¥- ▲ +24 days
2012 38 days CN¥35.79 Million CN¥945.36K/day CN¥- CN¥- ▼ -11 days
2011 49 days CN¥40.44 Million CN¥824.60K/day CN¥- CN¥- ▲ +8 days
2010 41 days CN¥47.11 Million CN¥1.15 Million/day CN¥- CN¥- ▼ -7 days
2009 48 days CN¥36.95 Million CN¥768.02K/day CN¥- CN¥- ▲ +14 days
2008 34 days CN¥29.54 Million CN¥875.20K/day CN¥- CN¥- ▲ +2 days
2007 32 days CN¥31.87 Million CN¥993.28K/day CN¥- CN¥- ▼ 0 days
2006 32 days CN¥30.46 Million CN¥945.40K/day CN¥- CN¥- ▼ -138 days
2005 170 days CN¥94.35 Million CN¥553.54K/day CN¥- CN¥- ▲ +92 days
2004 78 days CN¥40.02 Million CN¥510.47K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)