Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. (301022) — Defensive Interval Ratio
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. (301022) has a Defensive Interval Ratio of 260 days as of March 2026. Defensive assets of CN¥502.35 Million (cash CN¥-, short-term investments CN¥98.35 Million, receivables CN¥404.00 Million) cover 260 days of daily cash needs of CN¥1.93 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. Defensive Interval Ratio (2017–2025)
This chart shows how Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 260 days, meaning defensive assets of CN¥502.35 Million can fund 260 days of operations without new revenue. For the complete balance sheet picture, see Qingdao Hi-Tech Moulds & Plastics Techno balance sheet assets.
Annual Defensive Interval Ratio for Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. from 2017 to 2025, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Qingdao Hi-Tech Moulds & Plastics Techno working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 276 days | CN¥525.22 Million | CN¥1.90 Million/day | CN¥- | CN¥117.33 Million | ▼ -108 days |
| 2024 | 384 days | CN¥570.50 Million | CN¥1.49 Million/day | CN¥- | CN¥220.15 Million | ▼ -109 days |
| 2023 | 494 days | CN¥689.52 Million | CN¥1.40 Million/day | CN¥- | CN¥331.33 Million | ▲ +169 days |
| 2022 | 324 days | CN¥359.40 Million | CN¥1.11 Million/day | CN¥- | CN¥122.43 Million | ▼ -57 days |
| 2021 | 381 days | CN¥434.55 Million | CN¥1.14 Million/day | CN¥- | CN¥218.79 Million | ▲ +225 days |
| 2020 | 156 days | CN¥163.66 Million | CN¥1.05 Million/day | CN¥- | CN¥- | ▲ +23 days |
| 2019 | 134 days | CN¥115.84 Million | CN¥866.68K/day | CN¥- | CN¥- | ▲ +1 days |
| 2018 | 132 days | CN¥106.70 Million | CN¥807.07K/day | CN¥- | CN¥- | ▲ +31 days |
| 2017 | 102 days | CN¥71.50 Million | CN¥704.05K/day | CN¥- | CN¥- | — |