Qingdao East Steel Tower Stock Co Ltd Defensive Interval Ratio
Qingdao East Steel Tower Stock Co Ltd defensive interval ratio. Qingdao East Steel Tower Stock Co Ltd (002545) has a Defensive Interval Ratio of 201 days as of June 2026. Defensive assets of CN¥1.67 Billion (cash CN¥-, short-term investments CN¥984.00 Million, receivables CN¥683.68 Million) cover 201 days of daily cash needs of CN¥8.31 Million/day. See working capital to net assets of Qingdao East Steel Tower Stock Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Qingdao East Steel Tower Stock Co Ltd (2007–2025)
Defensive interval ratio of Qingdao East Steel Tower Stock Co Ltd from 2007 to 2025. This chart shows how Qingdao East Steel Tower Stock Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 201 days, meaning defensive assets of CN¥1.67 Billion can fund 201 days of operations without new revenue. Read 002545 total liabilities for a breakdown of total debt and financial obligations.
Qingdao East Steel Tower Stock Co Ltd Defensive Interval Ratio by Year (2007–2025)
Qingdao East Steel Tower Stock Co Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Qingdao East Steel Tower Stock 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 the complete balance sheet picture, see 002545 total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 156 days | CN¥1.17 Billion | CN¥7.54 Million/day | CN¥- | CN¥720.41 Million | ▼ -2 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 | ▼ -46 days |
| 2020 | 309 days | CN¥1.94 Billion | CN¥6.28 Million/day | CN¥- | CN¥1.02 Billion | ▲ +55 days |
| 2019 | 254 days | CN¥1.60 Billion | CN¥6.29 Million/day | CN¥- | CN¥920.23 Million | ▲ +36 days |
| 2018 | 218 days | CN¥1.23 Billion | CN¥5.63 Million/day | CN¥- | CN¥544.64 Million | ▲ +32 days |
| 2017 | 186 days | CN¥1.01 Billion | CN¥5.44 Million/day | CN¥- | CN¥264.87 Million | ▼ -13 days |
| 2016 | 198 days | CN¥1.07 Billion | CN¥5.39 Million/day | CN¥- | CN¥331.97 Million | ▼ -57 days |
| 2015 | 255 days | CN¥1.01 Billion | CN¥3.98 Million/day | CN¥- | CN¥359.49 Million | ▼ -190 days |
| 2014 | 445 days | CN¥1.39 Billion | CN¥3.12 Million/day | CN¥- | CN¥537.15 Million | ▲ +61 days |
| 2013 | 384 days | CN¥1.47 Billion | CN¥3.83 Million/day | CN¥- | CN¥404.88 Million | ▼ -155 days |
| 2012 | 539 days | CN¥1.14 Billion | CN¥2.12 Million/day | CN¥- | CN¥- | ▲ +10 days |
| 2011 | 529 days | CN¥985.74 Million | CN¥1.86 Million/day | CN¥- | CN¥- | ▲ +382 days |
| 2010 | 147 days | CN¥478.49 Million | CN¥3.25 Million/day | CN¥- | CN¥- | ▲ +17 days |
| 2009 | 130 days | CN¥383.47 Million | CN¥2.95 Million/day | CN¥- | CN¥- | ▲ +53 days |
| 2008 | 77 days | CN¥227.90 Million | CN¥2.94 Million/day | CN¥- | CN¥- | ▼ -12 days |
| 2007 | 89 days | CN¥299.38 Million | CN¥3.35 Million/day | CN¥- | CN¥- | — |