Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A (300767) — Defensive Interval Ratio

Latest as of March 2026: 309 days

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. Check Yunnan QuakeSafe Seismic Isolation Techn tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

309 days
Days of operational coverage

Defensive Assets

CN¥425.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.38 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥502.96 Million
CNY

Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A Defensive Interval Ratio (2012–2025)

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. Also explore Yunnan QuakeSafe Seismic Isolation Techn (300767) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A (2012–2025)

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 live market cap and the full company financial profile, see how much is Yunnan QuakeSafe Seismic Isolation Techn worth.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)