Qingdao East Steel Tower Stock Co Ltd (002545) — Defensive Interval Ratio

Latest as of September 2025: 152 days

Qingdao East Steel Tower Stock Co Ltd (002545) has a Defensive Interval Ratio of 152 days as of September 2025. Defensive assets of CN¥1.11 Billion (cash CN¥-, short-term investments CN¥360.00 Million, receivables CN¥748.05 Million) cover 152 days of daily cash needs of CN¥7.27 Million/day. Check Qingdao East Steel Tower Stock Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

152 days
Days of operational coverage

Defensive Assets

CN¥1.11 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.27 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.66 Billion
CNY

Qingdao East Steel Tower Stock Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Qingdao East Steel Tower Stock Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 152 days, meaning defensive assets of CN¥1.11 Billion can fund 152 days of operations without new revenue. Also explore 002545 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Qingdao East Steel Tower Stock Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Qingdao East Steel Tower Stock Co Ltd from 2007 to 2024, covering 18 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 Qingdao East Steel Tower Stock Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 158 days CN¥1.25 Billion CN¥7.92 Million/day CN¥- CN¥328.28 Million ▼ -1 days
2023 159 days CN¥1.19 Billion CN¥7.45 Million/day CN¥- CN¥308.68 Million ▲ +4 days
2022 156 days CN¥1.21 Billion CN¥7.78 Million/day CN¥- CN¥285.66 Million ▼ -107 days
2021 262 days CN¥1.42 Billion CN¥5.41 Million/day CN¥- CN¥614.23 Million ▼ -23 days
2020 286 days CN¥1.79 Billion CN¥6.27 Million/day CN¥- CN¥1.02 Billion ▲ +36 days
2019 250 days CN¥1.57 Billion CN¥6.29 Million/day CN¥- CN¥920.23 Million ▲ +77 days
2018 173 days CN¥976.51 Million CN¥5.63 Million/day CN¥- CN¥326.88 Million ▼ -5 days
2017 178 days CN¥968.70 Million CN¥5.44 Million/day CN¥- CN¥264.87 Million ▲ +48 days
2016 130 days CN¥702.37 Million CN¥5.39 Million/day CN¥- CN¥-34.60 Million ▼ -121 days
2015 252 days CN¥1.00 Billion CN¥3.98 Million/day CN¥- CN¥358.54 Million ▼ -21 days
2014 273 days CN¥852.68 Million CN¥3.12 Million/day CN¥- CN¥0.00 ▼ -1 days
2013 274 days CN¥1.05 Billion CN¥3.83 Million/day CN¥- CN¥- ▼ -266 days
2012 539 days CN¥1.14 Billion CN¥2.12 Million/day CN¥- CN¥- ▼ -39 days
2011 578 days CN¥1.08 Billion CN¥1.86 Million/day CN¥- CN¥- ▲ +431 days
2010 147 days CN¥478.49 Million CN¥3.25 Million/day CN¥- CN¥- ▼ -8 days
2009 156 days CN¥458.13 Million CN¥2.95 Million/day CN¥- CN¥- ▲ +37 days
2008 119 days CN¥350.32 Million CN¥2.94 Million/day CN¥- CN¥- ▲ +30 days
2007 89 days CN¥299.38 Million CN¥3.35 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)