Qtone Education Group Guangdong Ltd Defensive Interval Ratio
Qtone Education Group Guangdong Ltd defensive interval ratio. 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. See 300359 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Qtone Education Group Guangdong Ltd (2009–2024)
Defensive interval ratio of Qtone Education Group Guangdong Ltd from 2009 to 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. Check 300359 financial resilience to evaluate the company's liquid asset resilience ratio.
Qtone Education Group Guangdong Ltd Defensive Interval Ratio by Year (2009–2024)
Qtone Education Group Guangdong Ltd defensive interval ratio by year from 2009 to 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 the complete balance sheet picture, see how large is Qtone Education Group Guangdong Ltd's balance sheet.
| 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¥- | — |