Qingdao Sentury Tire Co Ltd (002984) — Defensive Interval Ratio

Latest as of September 2025: 329 days

Qingdao Sentury Tire Co Ltd (002984) has a Defensive Interval Ratio of 329 days as of September 2025. Defensive assets of CN¥2.13 Billion (cash CN¥-, short-term investments CN¥623.00 Million, receivables CN¥1.51 Billion) cover 329 days of daily cash needs of CN¥6.49 Million/day. Check Qingdao Sentury Tire Co Ltd (002984) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

329 days
Days of operational coverage

Defensive Assets

CN¥2.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.49 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.37 Billion
CNY

Qingdao Sentury Tire Co Ltd Defensive Interval Ratio (2015–2024)

This chart shows how Qingdao Sentury Tire Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 329 days, meaning defensive assets of CN¥2.13 Billion can fund 329 days of operations without new revenue. Also explore Qingdao Sentury Tire Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Qingdao Sentury Tire Co Ltd (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Qingdao Sentury Tire Co Ltd from 2015 to 2024, covering 10 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 how much is Qingdao Sentury Tire Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 271 days CN¥1.37 Billion CN¥5.07 Million/day CN¥- CN¥40.99 Million ▼ -44 days
2023 315 days CN¥1.52 Billion CN¥4.82 Million/day CN¥- CN¥210.58 Million ▲ +78 days
2022 237 days CN¥933.34 Million CN¥3.93 Million/day CN¥- CN¥31.72 Million ▼ -274 days
2021 511 days CN¥2.00 Billion CN¥3.92 Million/day CN¥- CN¥1.30 Billion ▲ +353 days
2020 158 days CN¥695.71 Million CN¥4.41 Million/day CN¥- CN¥150.97 Million ▼ 0 days
2019 158 days CN¥604.27 Million CN¥3.83 Million/day CN¥- CN¥- ▲ +40 days
2018 118 days CN¥561.16 Million CN¥4.75 Million/day CN¥- CN¥1.01 Million ▲ +39 days
2017 79 days CN¥649.47 Million CN¥8.20 Million/day CN¥- CN¥5.09 Million ▼ -13 days
2016 93 days CN¥585.42 Million CN¥6.32 Million/day CN¥- CN¥- ▲ +19 days
2015 74 days CN¥550.49 Million CN¥7.48 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)