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. Check 301022 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. Also explore net asset momentum of Qingdao Hi-Tech Moulds & Plastics Techno to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see 301022 market cap overview.
| 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¥- | — |