Queclink Wireless Solutions Co Ltd (300590) — Defensive Interval Ratio

Latest as of March 2026: 1014 days

Queclink Wireless Solutions Co Ltd (300590) has a Defensive Interval Ratio of 1014 days as of March 2026. Defensive assets of CN¥876.49 Million (cash CN¥-, short-term investments CN¥543.88 Million, receivables CN¥332.62 Million) cover 1014 days of daily cash needs of CN¥864.60K/day.

Defensive Interval Ratio

1014 days
Days of operational coverage

Defensive Assets

CN¥876.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥864.60K
Current Liabilities ÷ 365

Current Liabilities

CN¥315.58 Million
CNY

Queclink Wireless Solutions Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Queclink Wireless Solutions Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 1014 days, meaning defensive assets of CN¥876.49 Million can fund 1014 days of operations without new revenue. For the complete balance sheet picture, see Queclink Wireless Solutions Co Ltd balance sheet assets.

Annual Defensive Interval Ratio for Queclink Wireless Solutions Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Queclink Wireless Solutions Co Ltd from 2012 to 2025, 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. See Queclink Wireless Solutions Co Ltd (300590) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 705 days CN¥632.04 Million CN¥896.09K/day CN¥- CN¥376.18 Million ▼ -564 days
2024 1270 days CN¥811.45 Million CN¥639.09K/day CN¥- CN¥537.79 Million ▲ +245 days
2023 1025 days CN¥720.21 Million CN¥702.81K/day CN¥- CN¥447.20 Million ▲ +28 days
2022 997 days CN¥718.11 Million CN¥720.10K/day CN¥- CN¥452.69 Million ▲ +681 days
2021 317 days CN¥362.27 Million CN¥1.14 Million/day CN¥- CN¥238.50 Million ▼ -627 days
2020 944 days CN¥473.18 Million CN¥501.47K/day CN¥- CN¥377.12 Million ▲ +68 days
2019 876 days CN¥427.88 Million CN¥488.71K/day CN¥- CN¥297.07 Million ▲ +674 days
2018 202 days CN¥105.48 Million CN¥522.42K/day CN¥- CN¥44.10K ▼ -1014 days
2017 1216 days CN¥358.58 Million CN¥294.95K/day CN¥- CN¥300.00 Million ▲ +917 days
2016 298 days CN¥60.33 Million CN¥202.26K/day CN¥- CN¥- ▲ +61 days
2015 237 days CN¥26.75 Million CN¥112.73K/day CN¥- CN¥- ▼ -138 days
2014 376 days CN¥33.91 Million CN¥90.30K/day CN¥- CN¥- ▲ +189 days
2013 187 days CN¥8.92 Million CN¥47.83K/day CN¥- CN¥- ▼ -70 days
2012 257 days CN¥13.51 Million CN¥52.60K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)