Qingdao Eastsoft Communic Tech (300183) — Defensive Interval Ratio

Latest as of March 2026: 594 days

Qingdao Eastsoft Communic Tech (300183) has a Defensive Interval Ratio of 594 days as of March 2026. Defensive assets of CN¥612.64 Million (cash CN¥-, short-term investments CN¥324.42 Million, receivables CN¥288.22 Million) cover 594 days of daily cash needs of CN¥1.03 Million/day. Check Qingdao Eastsoft Communic Tech (300183) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

594 days
Days of operational coverage

Defensive Assets

CN¥612.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.03 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥376.31 Million
CNY

Qingdao Eastsoft Communic Tech Defensive Interval Ratio (2007–2025)

This chart shows how Qingdao Eastsoft Communic Tech's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 594 days, meaning defensive assets of CN¥612.64 Million can fund 594 days of operations without new revenue. Also explore 300183 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Qingdao Eastsoft Communic Tech (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Qingdao Eastsoft Communic Tech 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 live market cap and the full company financial profile, see Qingdao Eastsoft Communic Tech market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 685 days CN¥683.46 Million CN¥998.18K/day CN¥- CN¥304.82 Million ▼ -70 days
2024 754 days CN¥799.49 Million CN¥1.06 Million/day CN¥- CN¥501.07 Million ▲ +139 days
2023 616 days CN¥591.64 Million CN¥960.95K/day CN¥- CN¥270.46 Million ▼ -242 days
2022 858 days CN¥922.60 Million CN¥1.08 Million/day CN¥- CN¥525.74 Million ▲ +191 days
2021 667 days CN¥561.31 Million CN¥841.70K/day CN¥- CN¥200.55 Million ▲ +96 days
2020 571 days CN¥279.79 Million CN¥490.19K/day CN¥- CN¥- ▼ -94 days
2019 665 days CN¥497.91 Million CN¥749.10K/day CN¥- CN¥110.00 Million ▼ -192 days
2018 857 days CN¥825.76 Million CN¥964.07K/day CN¥- CN¥260.00 Million ▲ +25 days
2017 832 days CN¥758.93 Million CN¥912.34K/day CN¥- CN¥280.00 Million ▼ -390 days
2016 1222 days CN¥734.82 Million CN¥601.45K/day CN¥- CN¥230.00 Million ▼ -547 days
2015 1769 days CN¥798.39 Million CN¥451.28K/day CN¥- CN¥400.00 Million ▲ +1204 days
2014 565 days CN¥261.58 Million CN¥463.10K/day CN¥- CN¥- ▼ -342 days
2013 907 days CN¥174.39 Million CN¥192.38K/day CN¥- CN¥- ▲ +255 days
2012 651 days CN¥106.78 Million CN¥164.01K/day CN¥- CN¥- ▲ +311 days
2011 340 days CN¥58.93 Million CN¥173.52K/day CN¥- CN¥- ▼ -289 days
2010 628 days CN¥54.06 Million CN¥86.03K/day CN¥- CN¥- ▲ +126 days
2009 502 days CN¥33.50 Million CN¥66.71K/day CN¥- CN¥- ▼ -512 days
2008 1014 days CN¥32.24 Million CN¥31.79K/day CN¥- CN¥- ▲ +549 days
2007 465 days CN¥10.15 Million CN¥21.81K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)