Qingdao Huicheng Environmental Co Ltd (300779) — Defensive Interval Ratio

Latest as of March 2026: 114 days

Qingdao Huicheng Environmental Co Ltd (300779) has a Defensive Interval Ratio of 114 days as of March 2026. Defensive assets of CN¥741.09 Million (cash CN¥-, short-term investments CN¥50.09 Million, receivables CN¥691.01 Million) cover 114 days of daily cash needs of CN¥6.53 Million/day. See 300779 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

114 days
Days of operational coverage

Defensive Assets

CN¥741.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.53 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.38 Billion
CNY

Qingdao Huicheng Environmental Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Qingdao Huicheng Environmental Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 114 days, meaning defensive assets of CN¥741.09 Million can fund 114 days of operations without new revenue. See 300779 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Qingdao Huicheng Environmental Co Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Qingdao Huicheng Environmental Co Ltd from 2014 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 Qingdao Huicheng Environmental Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 113 days CN¥647.99 Million CN¥5.73 Million/day CN¥- CN¥49.64 Million ▲ +29 days
2024 84 days CN¥361.13 Million CN¥4.31 Million/day CN¥- CN¥25.48 Million ▼ -40 days
2023 124 days CN¥262.16 Million CN¥2.11 Million/day CN¥- CN¥5.72 Million ▲ +16 days
2022 108 days CN¥235.52 Million CN¥2.18 Million/day CN¥- CN¥1.81 Million ▼ -56 days
2021 164 days CN¥152.60 Million CN¥929.34K/day CN¥- CN¥30.00 Million ▲ +128 days
2020 36 days CN¥22.40 Million CN¥624.28K/day CN¥- CN¥- ▼ -171 days
2019 207 days CN¥108.46 Million CN¥523.29K/day CN¥- CN¥- ▲ +20 days
2018 188 days CN¥133.44 Million CN¥711.30K/day CN¥- CN¥- ▲ +0 days
2017 187 days CN¥88.17 Million CN¥471.07K/day CN¥- CN¥- ▼ -4 days
2016 191 days CN¥95.58 Million CN¥500.01K/day CN¥- CN¥- ▼ -35 days
2015 226 days CN¥82.65 Million CN¥365.15K/day CN¥- CN¥- ▲ +22 days
2014 204 days CN¥76.17 Million CN¥373.00K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)