Qingdao TGOOD Electric Co Ltd Defensive Interval Ratio

Latest as of March 2026: 260 days

Qingdao TGOOD Electric Co Ltd defensive interval ratio. Qingdao TGOOD Electric Co Ltd (300001) has a Defensive Interval Ratio of 260 days as of March 2026. Defensive assets of CN¥9.20 Billion (cash CN¥-, short-term investments CN¥450.00 Million, receivables CN¥8.75 Billion) cover 260 days of daily cash needs of CN¥35.41 Million/day. See working capital position of Qingdao TGOOD Electric Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

260 days
Days of operational coverage

Defensive Assets

CN¥9.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥35.41 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥12.92 Billion
CNY

Defensive Interval Ratio of Qingdao TGOOD Electric Co Ltd (2006–2025)

Defensive interval ratio of Qingdao TGOOD Electric Co Ltd from 2006 to 2025. This chart shows how Qingdao TGOOD Electric Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 260 days, meaning defensive assets of CN¥9.20 Billion can fund 260 days of operations without new revenue. Check 300001 financial resilience to evaluate the company's liquid asset resilience ratio.

Qingdao TGOOD Electric Co Ltd Defensive Interval Ratio by Year (2006–2025)

Qingdao TGOOD Electric Co Ltd defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Qingdao TGOOD Electric Co Ltd from 2006 to 2025, covering 20 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 balance sheet size of Qingdao TGOOD Electric Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 237 days CN¥9.35 Billion CN¥39.41 Million/day CN¥- CN¥200.00 Million ▼ -67 days
2024 304 days CN¥11.68 Billion CN¥38.43 Million/day CN¥- CN¥- ▲ +16 days
2023 288 days CN¥10.28 Billion CN¥35.74 Million/day CN¥- CN¥19.69 Million ▲ +13 days
2022 274 days CN¥9.01 Billion CN¥32.86 Million/day CN¥- CN¥50.00 Million ▲ +24 days
2021 250 days CN¥7.37 Billion CN¥29.45 Million/day CN¥- CN¥- ▲ +191 days
2020 59 days CN¥1.71 Billion CN¥28.98 Million/day CN¥- CN¥22.00 Million ▼ -130 days
2019 189 days CN¥5.28 Billion CN¥27.89 Million/day CN¥- CN¥- ▲ +4 days
2018 186 days CN¥4.51 Billion CN¥24.28 Million/day CN¥- CN¥5.74 Million ▼ -56 days
2017 241 days CN¥5.06 Billion CN¥20.97 Million/day CN¥- CN¥57.00 Million ▲ +23 days
2016 218 days CN¥4.54 Billion CN¥20.82 Million/day CN¥- CN¥170.93 Million ▼ -63 days
2015 281 days CN¥2.75 Billion CN¥9.77 Million/day CN¥- CN¥128.00 Million ▼ -81 days
2014 362 days CN¥1.45 Billion CN¥4.01 Million/day CN¥- CN¥- ▼ -67 days
2013 429 days CN¥1.06 Billion CN¥2.47 Million/day CN¥- CN¥- ▼ -356 days
2012 785 days CN¥609.36 Million CN¥776.39K/day CN¥- CN¥- ▼ -513 days
2011 1298 days CN¥801.86 Million CN¥617.87K/day CN¥- CN¥298.41 Million ▲ +414 days
2010 884 days CN¥378.95 Million CN¥428.62K/day CN¥- CN¥- ▼ -36 days
2009 920 days CN¥218.80 Million CN¥237.90K/day CN¥- CN¥- ▲ +210 days
2008 709 days CN¥117.37 Million CN¥165.48K/day CN¥- CN¥- ▲ +319 days
2007 390 days CN¥53.16 Million CN¥136.14K/day CN¥- CN¥- ▼ -181 days
2006 571 days CN¥31.41 Million CN¥55.00K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)