Qtone Education Group Guangdong Ltd (300359) — Defensive Interval Ratio

Latest as of September 2025: 794 days

Qtone Education Group Guangdong Ltd (300359) has a Defensive Interval Ratio of 794 days as of September 2025. Defensive assets of CN¥291.43 Million (cash CN¥-, short-term investments CN¥46.33 Million, receivables CN¥245.09 Million) cover 794 days of daily cash needs of CN¥366.87K/day. Check 300359 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

794 days
Days of operational coverage

Defensive Assets

CN¥291.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥366.87K
Current Liabilities ÷ 365

Current Liabilities

CN¥133.91 Million
CNY

Qtone Education Group Guangdong Ltd Defensive Interval Ratio (2009–2024)

This chart shows how Qtone Education Group Guangdong Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 794 days, meaning defensive assets of CN¥291.43 Million can fund 794 days of operations without new revenue. Also explore net asset growth rate of Qtone Education Group Guangdong Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Qtone Education Group Guangdong Ltd (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Qtone Education Group Guangdong Ltd from 2009 to 2024, covering 16 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 300359 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 692 days CN¥328.54 Million CN¥474.70K/day CN¥- CN¥42.83 Million ▲ +42 days
2023 650 days CN¥403.06 Million CN¥620.37K/day CN¥- CN¥69.20 Million ▲ +348 days
2022 302 days CN¥277.92 Million CN¥920.95K/day CN¥- CN¥39.33 Million ▲ +27 days
2021 275 days CN¥353.69 Million CN¥1.29 Million/day CN¥- CN¥61.24 Million ▲ +62 days
2020 213 days CN¥303.10 Million CN¥1.43 Million/day CN¥- CN¥66.50 Million ▼ -15 days
2019 228 days CN¥354.09 Million CN¥1.56 Million/day CN¥- CN¥51.10 Million ▼ -116 days
2018 343 days CN¥531.09 Million CN¥1.55 Million/day CN¥- CN¥31.75 Million ▼ -86 days
2017 430 days CN¥604.22 Million CN¥1.41 Million/day CN¥- CN¥49.55 Million ▲ +52 days
2016 377 days CN¥441.16 Million CN¥1.17 Million/day CN¥- CN¥10.00 Million ▲ +157 days
2015 221 days CN¥208.58 Million CN¥945.07K/day CN¥- CN¥47.03 Million ▼ -795 days
2014 1016 days CN¥63.68 Million CN¥62.67K/day CN¥- CN¥- ▲ +278 days
2013 738 days CN¥45.04 Million CN¥61.05K/day CN¥- CN¥- ▼ -58 days
2012 796 days CN¥37.64 Million CN¥47.30K/day CN¥- CN¥- ▲ +270 days
2011 525 days CN¥26.22 Million CN¥49.91K/day CN¥- CN¥- ▼ -243 days
2010 768 days CN¥20.97 Million CN¥27.28K/day CN¥- CN¥- ▼ -84 days
2009 853 days CN¥13.99 Million CN¥16.40K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)