QC Solar (Suzhou) Co. Ltd. A Defensive Interval Ratio
QC Solar (Suzhou) Co. Ltd. A defensive interval ratio. QC Solar (Suzhou) Co. Ltd. A (301278) has a Defensive Interval Ratio of 193 days as of March 2026. Defensive assets of CN¥354.77 Million (cash CN¥-, short-term investments CN¥15.04 Million, receivables CN¥339.73 Million) cover 193 days of daily cash needs of CN¥1.84 Million/day. See 301278 current assets to equity ratio 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 QC Solar (Suzhou) Co. Ltd. A (2019–2025)
Defensive interval ratio of QC Solar (Suzhou) Co. Ltd. A from 2019 to 2025. This chart shows how QC Solar (Suzhou) Co. Ltd. A's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 193 days, meaning defensive assets of CN¥354.77 Million can fund 193 days of operations without new revenue. Check 301278 financial resilience to evaluate the company's liquid asset resilience ratio.
QC Solar (Suzhou) Co. Ltd. A Defensive Interval Ratio by Year (2019–2025)
QC Solar (Suzhou) Co. Ltd. A defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for QC Solar (Suzhou) Co. Ltd. A 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 QC Solar (Suzhou) Co. Ltd. A total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 187 days | CN¥383.76 Million | CN¥2.05 Million/day | CN¥- | CN¥36.11 Million | ▼ -61 days |
| 2024 | 248 days | CN¥296.14 Million | CN¥1.19 Million/day | CN¥- | CN¥55.03 Million | ▼ -68 days |
| 2023 | 316 days | CN¥426.54 Million | CN¥1.35 Million/day | CN¥- | CN¥130.38 Million | ▼ -183 days |
| 2022 | 499 days | CN¥655.11 Million | CN¥1.31 Million/day | CN¥- | CN¥350.48 Million | ▲ +281 days |
| 2021 | 219 days | CN¥241.06 Million | CN¥1.10 Million/day | CN¥- | CN¥- | ▼ -9 days |
| 2020 | 228 days | CN¥173.85 Million | CN¥762.57K/day | CN¥- | CN¥- | ▲ +6 days |
| 2019 | 222 days | CN¥107.11 Million | CN¥482.47K/day | CN¥- | CN¥- | — |