Qingdao Hengshun Zhongsheng (300208) — Defensive Interval Ratio

Latest as of March 2025: 147 days

Qingdao Hengshun Zhongsheng (300208) has a Defensive Interval Ratio of 147 days as of March 2025. Defensive assets of CN¥901.73 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥901.73 Million) cover 147 days of daily cash needs of CN¥6.15 Million/day. Check Qingdao Hengshun Zhongsheng tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

147 days
Days of operational coverage

Defensive Assets

CN¥901.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.15 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.25 Billion
CNY

Qingdao Hengshun Zhongsheng Defensive Interval Ratio (2008–2024)

This chart shows how Qingdao Hengshun Zhongsheng's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of March 2025, the ratio stands at 147 days, meaning defensive assets of CN¥901.73 Million can fund 147 days of operations without new revenue. Also explore 300208 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Qingdao Hengshun Zhongsheng (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Qingdao Hengshun Zhongsheng from 2008 to 2024, covering 17 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 Hengshun Zhongsheng market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 88 days CN¥548.68 Million CN¥6.23 Million/day CN¥- CN¥- ▼ -7 days
2023 95 days CN¥870.24 Million CN¥9.18 Million/day CN¥- CN¥- ▲ +35 days
2022 60 days CN¥498.58 Million CN¥8.27 Million/day CN¥- CN¥- ▼ -214 days
2021 274 days CN¥2.19 Billion CN¥8.01 Million/day CN¥- CN¥- ▲ +204 days
2020 70 days CN¥497.96 Million CN¥7.10 Million/day CN¥- CN¥29.16 Million ▼ -37 days
2019 107 days CN¥1.01 Billion CN¥9.45 Million/day CN¥- CN¥- ▲ +13 days
2018 94 days CN¥762.55 Million CN¥8.11 Million/day CN¥- CN¥- ▼ -32 days
2017 126 days CN¥640.52 Million CN¥5.08 Million/day CN¥- CN¥- ▼ -273 days
2016 400 days CN¥1.14 Billion CN¥2.86 Million/day CN¥- CN¥- ▲ +121 days
2015 278 days CN¥530.72 Million CN¥1.91 Million/day CN¥- CN¥- ▼ -38 days
2014 316 days CN¥278.92 Million CN¥882.01K/day CN¥- CN¥- ▲ +70 days
2013 247 days CN¥125.92 Million CN¥510.72K/day CN¥- CN¥- ▲ +56 days
2012 190 days CN¥113.70 Million CN¥598.07K/day CN¥- CN¥- ▼ -51 days
2011 241 days CN¥126.50 Million CN¥523.96K/day CN¥- CN¥- ▲ +4 days
2010 237 days CN¥79.19 Million CN¥333.81K/day CN¥- CN¥- ▲ +61 days
2009 176 days CN¥64.88 Million CN¥369.01K/day CN¥- CN¥- ▲ +30 days
2008 146 days CN¥81.92 Million CN¥561.88K/day CN¥- CN¥200.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)