Qingdao Gon Technology Co Ltd (002768) — Defensive Interval Ratio

Latest as of March 2026: 141 days

Qingdao Gon Technology Co Ltd (002768) has a Defensive Interval Ratio of 141 days as of March 2026. Defensive assets of CN¥2.99 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.99 Billion) cover 141 days of daily cash needs of CN¥21.19 Million/day.

Defensive Interval Ratio

141 days
Days of operational coverage

Defensive Assets

CN¥2.99 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥21.19 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.74 Billion
CNY

Qingdao Gon Technology Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Qingdao Gon Technology Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 141 days, meaning defensive assets of CN¥2.99 Billion can fund 141 days of operations without new revenue. For the complete balance sheet picture, see Qingdao Gon Technology Co Ltd (002768) total assets.

Annual Defensive Interval Ratio for Qingdao Gon Technology Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Qingdao Gon Technology Co Ltd from 2012 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Qingdao Gon Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 128 days CN¥2.83 Billion CN¥22.02 Million/day CN¥- CN¥- ▼ -67 days
2024 196 days CN¥3.81 Billion CN¥19.46 Million/day CN¥- CN¥2.47 Million ▲ +1 days
2023 195 days CN¥3.39 Billion CN¥17.41 Million/day CN¥- CN¥31.16 Million ▲ +32 days
2022 163 days CN¥2.34 Billion CN¥14.39 Million/day CN¥- CN¥1.25 Million ▼ -40 days
2021 202 days CN¥2.07 Billion CN¥10.23 Million/day CN¥- CN¥2.00 Million ▼ -76 days
2020 278 days CN¥1.42 Billion CN¥5.11 Million/day CN¥- CN¥- ▲ +88 days
2019 191 days CN¥1.22 Billion CN¥6.39 Million/day CN¥- CN¥- ▼ -13 days
2018 203 days CN¥838.10 Million CN¥4.12 Million/day CN¥- CN¥- ▼ -20 days
2017 223 days CN¥640.28 Million CN¥2.87 Million/day CN¥- CN¥- ▼ -40 days
2016 263 days CN¥499.75 Million CN¥1.90 Million/day CN¥- CN¥- ▼ -162 days
2015 424 days CN¥299.47 Million CN¥706.06K/day CN¥- CN¥- ▲ +149 days
2014 275 days CN¥226.86 Million CN¥825.84K/day CN¥- CN¥- ▲ +85 days
2013 189 days CN¥154.42 Million CN¥815.46K/day CN¥- CN¥- ▼ -17 days
2012 206 days CN¥87.97 Million CN¥426.28K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)