Qingdao Eastsoft Communic Tech Defensive Interval Ratio
Qingdao Eastsoft Communic Tech defensive interval ratio. Qingdao Eastsoft Communic Tech (300183) has a Defensive Interval Ratio of 608 days as of June 2026. Defensive assets of CN¥593.48 Million (cash CN¥-, short-term investments CN¥307.78 Million, receivables CN¥285.71 Million) cover 608 days of daily cash needs of CN¥976.19K/day. Explore long-term investment intensity of Qingdao Eastsoft Communic Tech to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Qingdao Eastsoft Communic Tech (2007–2025)
Defensive interval ratio of Qingdao Eastsoft Communic Tech from 2007 to 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 June 2026, the ratio stands at 608 days, meaning defensive assets of CN¥593.48 Million can fund 608 days of operations without new revenue. Read Qingdao Eastsoft Communic Tech debt and liabilities for a breakdown of total debt and financial obligations.
Qingdao Eastsoft Communic Tech Defensive Interval Ratio by Year (2007–2025)
Qingdao Eastsoft Communic Tech defensive interval ratio by year from 2007 to 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 the complete balance sheet picture, see Qingdao Eastsoft Communic Tech asset portfolio.
| 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¥- | — |