Qingdao Sentury Tire Co Ltd Defensive Interval Ratio
Qingdao Sentury Tire Co Ltd defensive interval ratio. 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. See Qingdao Sentury Tire Co Ltd (002984) liquidity to equity ratio 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 Sentury Tire Co Ltd (2015–2024)
Defensive interval ratio of Qingdao Sentury Tire Co Ltd from 2015 to 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. Check Qingdao Sentury Tire Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Qingdao Sentury Tire Co Ltd Defensive Interval Ratio by Year (2015–2024)
Qingdao Sentury Tire Co Ltd defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see 002984 asset base.
| 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¥- | — |