QITIAN Technology Group Co Ltd Defensive Interval Ratio

Latest as of March 2026: 320 days

QITIAN Technology Group Co Ltd defensive interval ratio. QITIAN Technology Group Co Ltd (300061) has a Defensive Interval Ratio of 320 days as of March 2026. Defensive assets of CN¥594.43 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥594.43 Million) cover 320 days of daily cash needs of CN¥1.86 Million/day. Explore 300061 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

320 days
Days of operational coverage

Defensive Assets

CN¥594.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.86 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥677.62 Million
CNY

Defensive Interval Ratio of QITIAN Technology Group Co Ltd (2007–2025)

Defensive interval ratio of QITIAN Technology Group Co Ltd from 2007 to 2025. This chart shows how QITIAN Technology Group Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 320 days, meaning defensive assets of CN¥594.43 Million can fund 320 days of operations without new revenue. Read 300061 total liabilities for a breakdown of total debt and financial obligations.

QITIAN Technology Group Co Ltd Defensive Interval Ratio by Year (2007–2025)

QITIAN Technology Group Co Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for QITIAN Technology Group Co Ltd from 2007 to 2025, covering 19 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 QITIAN Technology Group Co Ltd asset portfolio.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 192 days CN¥334.38 Million CN¥1.74 Million/day CN¥- CN¥- ▼ -40 days
2024 232 days CN¥477.77 Million CN¥2.06 Million/day CN¥- CN¥- ▼ -21 days
2023 253 days CN¥574.12 Million CN¥2.27 Million/day CN¥- CN¥- ▲ +43 days
2022 209 days CN¥429.50 Million CN¥2.05 Million/day CN¥- CN¥- ▼ -119 days
2021 328 days CN¥483.78 Million CN¥1.47 Million/day CN¥- CN¥- ▲ +155 days
2020 173 days CN¥350.14 Million CN¥2.02 Million/day CN¥- CN¥- ▲ +25 days
2019 148 days CN¥318.82 Million CN¥2.15 Million/day CN¥- CN¥5.27 Million ▼ -590 days
2018 738 days CN¥715.62 Million CN¥969.03K/day CN¥- CN¥49.36 Million ▲ +449 days
2017 290 days CN¥464.04 Million CN¥1.60 Million/day CN¥- CN¥234.37 Million ▼ -165 days
2016 455 days CN¥489.75 Million CN¥1.08 Million/day CN¥- CN¥275.00 Million ▲ +287 days
2015 169 days CN¥156.85 Million CN¥929.96K/day CN¥- CN¥8.30 Million ▲ +21 days
2014 148 days CN¥125.22 Million CN¥845.92K/day CN¥- CN¥- ▼ -30 days
2013 178 days CN¥123.81 Million CN¥695.07K/day CN¥- CN¥- ▲ +32 days
2012 147 days CN¥88.55 Million CN¥604.41K/day CN¥- CN¥- ▲ +18 days
2011 129 days CN¥79.73 Million CN¥618.99K/day CN¥- CN¥- ▼ -168 days
2010 297 days CN¥49.37 Million CN¥166.50K/day CN¥- CN¥- ▲ +137 days
2009 160 days CN¥50.88 Million CN¥318.79K/day CN¥- CN¥- ▼ -36 days
2008 195 days CN¥35.62 Million CN¥182.44K/day CN¥- CN¥- ▲ +120 days
2007 75 days CN¥19.92 Million CN¥263.98K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)