Qingdao Choho Industrial Co Ltd (003033) — Defensive Interval Ratio

Latest as of September 2025: 226 days

Qingdao Choho Industrial Co Ltd (003033) has a Defensive Interval Ratio of 226 days as of September 2025. Defensive assets of CN¥489.08 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥489.08 Million) cover 226 days of daily cash needs of CN¥2.16 Million/day. Check Qingdao Choho Industrial Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

226 days
Days of operational coverage

Defensive Assets

CN¥489.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.16 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥788.74 Million
CNY

Qingdao Choho Industrial Co Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Qingdao Choho Industrial Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 226 days, meaning defensive assets of CN¥489.08 Million can fund 226 days of operations without new revenue. Also explore Qingdao Choho Industrial Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Qingdao Choho Industrial Co Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Qingdao Choho Industrial Co Ltd from 2013 to 2024, covering 12 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 003033 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 311 days CN¥430.36 Million CN¥1.38 Million/day CN¥- CN¥- ▼ -21 days
2023 332 days CN¥405.35 Million CN¥1.22 Million/day CN¥- CN¥- ▲ +123 days
2022 209 days CN¥314.06 Million CN¥1.50 Million/day CN¥- CN¥- ▼ -42 days
2021 251 days CN¥243.57 Million CN¥971.03K/day CN¥- CN¥- ▼ -115 days
2020 366 days CN¥181.08 Million CN¥494.62K/day CN¥- CN¥- ▲ +52 days
2019 314 days CN¥150.41 Million CN¥478.64K/day CN¥- CN¥- ▲ +76 days
2018 238 days CN¥116.64 Million CN¥490.34K/day CN¥- CN¥- ▲ +101 days
2017 137 days CN¥113.68 Million CN¥829.42K/day CN¥- CN¥- ▼ -41 days
2016 178 days CN¥98.56 Million CN¥552.99K/day CN¥- CN¥- ▲ +22 days
2015 156 days CN¥91.31 Million CN¥583.97K/day CN¥- CN¥- ▲ +54 days
2014 102 days CN¥72.20 Million CN¥705.74K/day CN¥- CN¥1.05 Million ▲ +27 days
2013 76 days CN¥50.20 Million CN¥664.62K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)