Qingmu Digital Technology Co.Ltd. (301110) — Defensive Interval Ratio
Qingmu Digital Technology Co.Ltd. (301110) has a Defensive Interval Ratio of 526 days as of March 2026. Defensive assets of CN¥346.20 Million (cash CN¥-, short-term investments CN¥142.18 Million, receivables CN¥204.02 Million) cover 526 days of daily cash needs of CN¥657.85K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Qingmu Digital Technology Co.Ltd. Defensive Interval Ratio (2019–2025)
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 March 2026, the ratio stands at 526 days, meaning defensive assets of CN¥346.20 Million can fund 526 days of operations without new revenue. For the complete balance sheet picture, see 301110 asset base.
Annual Defensive Interval Ratio for Qingmu Digital Technology Co.Ltd. (2019–2025)
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. See Qingmu Digital Technology Co.Ltd. short-term liquidity ratio 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 | 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 | — |