Qingdao Greensum Ecology Co. Ltd. Defensive Interval Ratio
Qingdao Greensum Ecology Co. Ltd. defensive interval ratio. Qingdao Greensum Ecology Co. Ltd. (300948) has a Defensive Interval Ratio of 690 days as of June 2026. Defensive assets of CN¥727.39 Million (cash CN¥-, short-term investments CN¥115.26 Million, receivables CN¥612.13 Million) cover 690 days of daily cash needs of CN¥1.05 Million/day. See 300948 net 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 Qingdao Greensum Ecology Co. Ltd. (2019–2025)
Defensive interval ratio of Qingdao Greensum Ecology Co. Ltd. from 2019 to 2025. This chart shows how Qingdao Greensum Ecology Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 690 days, meaning defensive assets of CN¥727.39 Million can fund 690 days of operations without new revenue. Read Qingdao Greensum Ecology Co. Ltd. (300948) financial obligations for a breakdown of total debt and financial obligations.
Qingdao Greensum Ecology Co. Ltd. Defensive Interval Ratio by Year (2019–2025)
Qingdao Greensum Ecology Co. Ltd. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Qingdao Greensum Ecology Co. Ltd. from 2019 to 2025, covering 7 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 total assets of Qingdao Greensum Ecology Co. Ltd..
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 665 days | CN¥750.81 Million | CN¥1.13 Million/day | CN¥- | CN¥120.68 Million | ▲ +73 days |
| 2024 | 592 days | CN¥710.83 Million | CN¥1.20 Million/day | CN¥- | CN¥227.84 Million | ▲ +147 days |
| 2023 | 445 days | CN¥638.32 Million | CN¥1.43 Million/day | CN¥- | CN¥322.18 Million | ▲ +187 days |
| 2022 | 258 days | CN¥337.00 Million | CN¥1.31 Million/day | CN¥- | CN¥50.21 Million | ▼ -132 days |
| 2021 | 390 days | CN¥318.10 Million | CN¥815.48K/day | CN¥- | CN¥- | ▲ +88 days |
| 2020 | 302 days | CN¥194.37 Million | CN¥642.66K/day | CN¥- | CN¥- | ▲ +41 days |
| 2019 | 262 days | CN¥187.80 Million | CN¥717.38K/day | CN¥- | CN¥- | — |