Qifeng New Material Co Ltd (002521) — Defensive Interval Ratio

Latest as of March 2026: 336 days

Qifeng New Material Co Ltd (002521) has a Defensive Interval Ratio of 336 days as of March 2026. Defensive assets of CN¥1.23 Billion (cash CN¥-, short-term investments CN¥558.40 Million, receivables CN¥668.71 Million) cover 336 days of daily cash needs of CN¥3.65 Million/day. Check Qifeng New Material Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

336 days
Days of operational coverage

Defensive Assets

CN¥1.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.65 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.33 Billion
CNY

Qifeng New Material Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Qifeng New Material Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 336 days, meaning defensive assets of CN¥1.23 Billion can fund 336 days of operations without new revenue. Also explore 002521 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Qifeng New Material Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Qifeng New Material Co Ltd from 2007 to 2025, covering 19 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 Qifeng New Material Co Ltd (002521) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 345 days CN¥1.22 Billion CN¥3.54 Million/day CN¥- CN¥590.09 Million ▼ -63 days
2024 407 days CN¥1.65 Billion CN¥4.06 Million/day CN¥- CN¥163.50 Million ▼ -116 days
2023 524 days CN¥1.81 Billion CN¥3.46 Million/day CN¥- CN¥415.62 Million ▼ -36 days
2022 560 days CN¥1.79 Billion CN¥3.20 Million/day CN¥- CN¥642.09 Million ▼ -41 days
2021 601 days CN¥2.40 Billion CN¥4.00 Million/day CN¥- CN¥887.43 Million ▼ -136 days
2020 737 days CN¥2.52 Billion CN¥3.42 Million/day CN¥- CN¥921.97 Million ▼ -247 days
2019 984 days CN¥2.27 Billion CN¥2.31 Million/day CN¥- CN¥792.07 Million ▲ +192 days
2018 792 days CN¥2.09 Billion CN¥2.64 Million/day CN¥- CN¥660.96 Million ▲ +158 days
2017 634 days CN¥1.78 Billion CN¥2.80 Million/day CN¥- CN¥149.05 Million ▼ -277 days
2016 911 days CN¥1.99 Billion CN¥2.19 Million/day CN¥- CN¥909.00 Million ▼ -44 days
2015 955 days CN¥1.90 Billion CN¥1.99 Million/day CN¥- CN¥810.00 Million ▲ +315 days
2014 640 days CN¥1.40 Billion CN¥2.19 Million/day CN¥- CN¥500.00 Million ▲ +488 days
2013 152 days CN¥504.37 Million CN¥3.31 Million/day CN¥- CN¥- ▼ -38 days
2012 190 days CN¥406.37 Million CN¥2.13 Million/day CN¥- CN¥- ▼ -31 days
2011 222 days CN¥317.97 Million CN¥1.43 Million/day CN¥- CN¥- ▲ +103 days
2010 119 days CN¥157.97 Million CN¥1.33 Million/day CN¥- CN¥- ▲ +113 days
2009 6 days CN¥6.34 Million CN¥1.15 Million/day CN¥- CN¥- ▲ +1 days
2008 4 days CN¥5.33 Million CN¥1.26 Million/day CN¥- CN¥- ▼ -161 days
2007 165 days CN¥332.24 Million CN¥2.01 Million/day CN¥- CN¥100.00 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)