Qingmu Digital Technology Co.Ltd. Defensive Interval Ratio
Qingmu Digital Technology Co.Ltd. defensive interval ratio. Qingmu Digital Technology Co.Ltd. (301110) has a Defensive Interval Ratio of 720 days as of June 2026. Defensive assets of CN¥431.53 Million (cash CN¥-, short-term investments CN¥210.39 Million, receivables CN¥221.14 Million) cover 720 days of daily cash needs of CN¥599.03K/day. See Qingmu Digital Technology Co.Ltd. 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 Qingmu Digital Technology Co.Ltd. (2019–2025)
Defensive interval ratio of Qingmu Digital Technology Co.Ltd. from 2019 to 2025. This chart shows how Qingmu Digital Technology Co.Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 720 days, meaning defensive assets of CN¥431.53 Million can fund 720 days of operations without new revenue. Check Qingmu Digital Technology Co.Ltd. (301110) asset resilience to evaluate the company's liquid asset resilience ratio.
Qingmu Digital Technology Co.Ltd. Defensive Interval Ratio by Year (2019–2025)
Qingmu Digital Technology Co.Ltd. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Qingmu Digital Technology 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 Qingmu Digital Technology Co.Ltd. balance sheet assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 694 days | CN¥518.62 Million | CN¥747.58K/day | CN¥- | CN¥297.52 Million | ▼ -60 days |
| 2024 | 754 days | CN¥470.56 Million | CN¥624.18K/day | CN¥- | CN¥307.22 Million | ▼ -981 days |
| 2023 | 1735 days | CN¥684.93 Million | CN¥394.87K/day | CN¥- | CN¥457.97 Million | ▲ +388 days |
| 2022 | 1346 days | CN¥544.41 Million | CN¥404.44K/day | CN¥- | CN¥389.89 Million | ▲ +843 days |
| 2021 | 503 days | CN¥179.89 Million | CN¥357.67K/day | CN¥- | CN¥- | ▲ +29 days |
| 2020 | 474 days | CN¥121.72 Million | CN¥256.73K/day | CN¥- | CN¥- | ▼ -475 days |
| 2019 | 949 days | CN¥106.26 Million | CN¥111.91K/day | CN¥- | CN¥18.02 Million | — |