Qiming Information Technology Co Ltd (002232) — Defensive Interval Ratio

Latest as of September 2025: 564 days

Qiming Information Technology Co Ltd (002232) has a Defensive Interval Ratio of 564 days as of September 2025. Defensive assets of CN¥660.98 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥660.98 Million) cover 564 days of daily cash needs of CN¥1.17 Million/day. See 002232 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

564 days
Days of operational coverage

Defensive Assets

CN¥660.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.17 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥428.09 Million
CNY

Qiming Information Technology Co Ltd Defensive Interval Ratio (2005–2024)

This chart shows how Qiming Information Technology Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 564 days, meaning defensive assets of CN¥660.98 Million can fund 564 days of operations without new revenue. See 002232 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Qiming Information Technology Co Ltd (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Qiming Information Technology Co Ltd from 2005 to 2024, covering 20 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 Qiming Information Technology Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 463 days CN¥700.54 Million CN¥1.51 Million/day CN¥- CN¥- ▲ +134 days
2023 329 days CN¥666.13 Million CN¥2.03 Million/day CN¥- CN¥- ▲ +8 days
2022 321 days CN¥688.58 Million CN¥2.15 Million/day CN¥- CN¥-166.98 Million ▲ +95 days
2021 226 days CN¥442.29 Million CN¥1.96 Million/day CN¥- CN¥-6.49 Million ▼ -96 days
2020 322 days CN¥729.14 Million CN¥2.26 Million/day CN¥- CN¥226.52 Million ▲ +39 days
2019 283 days CN¥442.71 Million CN¥1.57 Million/day CN¥- CN¥-138.60 ▼ -17 days
2018 299 days CN¥561.32 Million CN¥1.87 Million/day CN¥- CN¥- ▲ +25 days
2017 275 days CN¥457.19 Million CN¥1.66 Million/day CN¥- CN¥- ▲ +61 days
2016 214 days CN¥308.19 Million CN¥1.44 Million/day CN¥- CN¥- ▲ +11 days
2015 203 days CN¥274.67 Million CN¥1.35 Million/day CN¥- CN¥-80.00K ▼ -53 days
2014 256 days CN¥343.78 Million CN¥1.34 Million/day CN¥- CN¥-140.00K ▲ +68 days
2013 188 days CN¥291.12 Million CN¥1.55 Million/day CN¥- CN¥0.00 ▲ +57 days
2012 131 days CN¥176.27 Million CN¥1.34 Million/day CN¥- CN¥0.00 ▼ -26 days
2011 157 days CN¥207.47 Million CN¥1.32 Million/day CN¥- CN¥- ▲ +20 days
2010 137 days CN¥147.73 Million CN¥1.08 Million/day CN¥- CN¥- ▼ -266 days
2009 403 days CN¥194.10 Million CN¥481.80K/day CN¥- CN¥- ▼ -92 days
2008 495 days CN¥117.40 Million CN¥237.28K/day CN¥- CN¥- ▲ +233 days
2007 262 days CN¥49.06 Million CN¥187.56K/day CN¥- CN¥- ▼ -157 days
2006 418 days CN¥68.02 Million CN¥162.62K/day CN¥- CN¥- ▼ -101 days
2005 520 days CN¥96.58 Million CN¥185.90K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)