Henan Qingshuiyuan Technology Co Ltd Defensive Interval Ratio
Henan Qingshuiyuan Technology Co Ltd defensive interval ratio. 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. See Henan Qingshuiyuan Technology Co Ltd (300437) liquidity to equity ratio 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 Henan Qingshuiyuan Technology Co Ltd (2011–2024)
Defensive interval ratio of Henan Qingshuiyuan Technology Co Ltd from 2011 to 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. Check 300437 financial resilience to evaluate the company's liquid asset resilience ratio.
Henan Qingshuiyuan Technology Co Ltd Defensive Interval Ratio by Year (2011–2024)
Henan Qingshuiyuan Technology Co Ltd defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see balance sheet size of Henan Qingshuiyuan Technology Co Ltd.
| 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¥- | — |