Queclink Wireless Solutions Co Ltd Defensive Interval Ratio
Queclink Wireless Solutions Co Ltd defensive interval ratio. Queclink Wireless Solutions Co Ltd (300590) has a Defensive Interval Ratio of 957 days as of June 2026. Defensive assets of CN¥789.08 Million (cash CN¥-, short-term investments CN¥413.28 Million, receivables CN¥375.81 Million) cover 957 days of daily cash needs of CN¥824.21K/day. See Queclink Wireless Solutions Co Ltd working capital to net assets 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 Queclink Wireless Solutions Co Ltd (2012–2025)
Defensive interval ratio of Queclink Wireless Solutions Co Ltd from 2012 to 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 June 2026, the ratio stands at 957 days, meaning defensive assets of CN¥789.08 Million can fund 957 days of operations without new revenue. Check Queclink Wireless Solutions Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Queclink Wireless Solutions Co Ltd Defensive Interval Ratio by Year (2012–2025)
Queclink Wireless Solutions Co Ltd defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see how large is Queclink Wireless Solutions Co Ltd's balance sheet.
| 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¥- | — |