Henan Qingshuiyuan Technology Co Ltd (300437) — Defensive Interval Ratio

Latest as of September 2025: 286 days

Henan Qingshuiyuan Technology Co Ltd (300437) has a Defensive Interval Ratio of 286 days as of September 2025. Defensive assets of CN¥546.73 Million (cash CN¥-, short-term investments CN¥11.15 Million, receivables CN¥535.59 Million) cover 286 days of daily cash needs of CN¥1.91 Million/day. Check how tangible is Henan Qingshuiyuan Technology Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

286 days
Days of operational coverage

Defensive Assets

CN¥546.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.91 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥696.54 Million
CNY

Henan Qingshuiyuan Technology Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Henan Qingshuiyuan Technology Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 286 days, meaning defensive assets of CN¥546.73 Million can fund 286 days of operations without new revenue. Also explore Henan Qingshuiyuan Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Henan Qingshuiyuan Technology Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Henan Qingshuiyuan Technology Co Ltd from 2011 to 2024, covering 14 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 300437 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 241 days CN¥545.94 Million CN¥2.26 Million/day CN¥- CN¥1.11 Million ▼ -12 days
2023 253 days CN¥593.25 Million CN¥2.35 Million/day CN¥- CN¥1.11 Million ▲ +53 days
2022 200 days CN¥713.86 Million CN¥3.57 Million/day CN¥- CN¥49.00 Million ▲ +50 days
2021 150 days CN¥731.51 Million CN¥4.88 Million/day CN¥- CN¥-6.46 Million ▼ -60 days
2020 209 days CN¥1.23 Billion CN¥5.87 Million/day CN¥- CN¥-253.00 Million ▲ +32 days
2019 177 days CN¥987.88 Million CN¥5.58 Million/day CN¥- CN¥100.00 Million ▲ +1 days
2018 176 days CN¥925.96 Million CN¥5.27 Million/day CN¥- CN¥- ▼ -15 days
2017 191 days CN¥845.11 Million CN¥4.43 Million/day CN¥- CN¥- ▲ +26 days
2016 165 days CN¥136.07 Million CN¥825.94K/day CN¥- CN¥- ▼ -961 days
2015 1126 days CN¥158.28 Million CN¥140.63K/day CN¥- CN¥60.00 Million ▲ +815 days
2014 310 days CN¥61.20 Million CN¥197.19K/day CN¥- CN¥- ▲ +81 days
2013 230 days CN¥46.85 Million CN¥203.85K/day CN¥- CN¥- ▼ -61 days
2012 291 days CN¥44.83 Million CN¥154.01K/day CN¥- CN¥- ▲ +37 days
2011 254 days CN¥33.19 Million CN¥130.70K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)