Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A Defensive Interval Ratio
Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A defensive interval ratio. Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A (300767) has a Defensive Interval Ratio of 309 days as of March 2026. Defensive assets of CN¥425.28 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥425.28 Million) cover 309 days of daily cash needs of CN¥1.38 Million/day. See 300767 working capital 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 Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A (2012–2025)
Defensive interval ratio of Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A from 2012 to 2025. This chart shows how Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 309 days, meaning defensive assets of CN¥425.28 Million can fund 309 days of operations without new revenue. Read how much debt does Yunnan QuakeSafe Seismic Isolation Techn carry for a breakdown of total debt and financial obligations.
Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A Defensive Interval Ratio by Year (2012–2025)
Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A from 2012 to 2025, covering 12 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 300767 total asset value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 333 days | CN¥505.85 Million | CN¥1.52 Million/day | CN¥- | CN¥- | ▼ -84 days |
| 2024 | 417 days | CN¥764.21 Million | CN¥1.83 Million/day | CN¥- | CN¥- | ▼ -68 days |
| 2023 | 485 days | CN¥913.93 Million | CN¥1.88 Million/day | CN¥- | CN¥- | ▼ -26 days |
| 2022 | 511 days | CN¥891.66 Million | CN¥1.75 Million/day | CN¥- | CN¥- | ▲ +101 days |
| 2021 | 409 days | CN¥629.96 Million | CN¥1.54 Million/day | CN¥- | CN¥- | ▲ +1 days |
| 2020 | 409 days | CN¥400.31 Million | CN¥979.17K/day | CN¥- | CN¥- | ▼ -433 days |
| 2019 | 842 days | CN¥308.03 Million | CN¥365.89K/day | CN¥- | CN¥- | ▲ +359 days |
| 2018 | 483 days | CN¥239.15 Million | CN¥495.63K/day | CN¥- | CN¥- | ▼ -66 days |
| 2017 | 548 days | CN¥156.36 Million | CN¥285.10K/day | CN¥- | CN¥- | ▼ -87 days |
| 2016 | 635 days | CN¥120.08 Million | CN¥188.96K/day | CN¥- | CN¥- | ▲ +377 days |
| 2013 | 259 days | CN¥42.35 Million | CN¥163.83K/day | CN¥- | CN¥- | ▼ -6 days |
| 2012 | 265 days | CN¥42.46 Million | CN¥160.48K/day | CN¥- | CN¥- | — |