Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. Defensive Interval Ratio
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. defensive interval ratio. Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. (301022) has a Defensive Interval Ratio of 247 days as of June 2026. Defensive assets of CN¥549.41 Million (cash CN¥-, short-term investments CN¥167.35 Million, receivables CN¥382.06 Million) cover 247 days of daily cash needs of CN¥2.23 Million/day. See Qingdao Hi-Tech Moulds & Plastics Techno working capital to net assets 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 Hi-Tech Moulds & Plastics Technology Co. Ltd. (2017–2025)
Defensive interval ratio of Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. from 2017 to 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 June 2026, the ratio stands at 247 days, meaning defensive assets of CN¥549.41 Million can fund 247 days of operations without new revenue. Check how resilient are Qingdao Hi-Tech Moulds & Plastics Techno's assets to evaluate the company's liquid asset resilience ratio.
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. Defensive Interval Ratio by Year (2017–2025)
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see total assets of Qingdao Hi-Tech Moulds & Plastics Techno.
| 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¥- | — |