Qingdao Greensum Ecology Co. Ltd. (300948) — Defensive Interval Ratio
Qingdao Greensum Ecology Co. Ltd. (300948) has a Defensive Interval Ratio of 720 days as of March 2026. Defensive assets of CN¥714.39 Million (cash CN¥-, short-term investments CN¥100.50 Million, receivables CN¥613.89 Million) cover 720 days of daily cash needs of CN¥992.11K/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
Qingdao Greensum Ecology Co. Ltd. Defensive Interval Ratio (2019–2025)
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 March 2026, the ratio stands at 720 days, meaning defensive assets of CN¥714.39 Million can fund 720 days of operations without new revenue. See Qingdao Greensum Ecology Co. Ltd. balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Qingdao Greensum Ecology Co. Ltd. (2019–2025)
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 live market cap and the full company financial profile, see Qingdao Greensum Ecology Co. Ltd. (300948) market capitalisation.
| 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¥- | — |