QC Solar (Suzhou) Co. Ltd. A (301278) — Defensive Interval Ratio
QC Solar (Suzhou) Co. Ltd. A (301278) has a Defensive Interval Ratio of 289 days as of June 2025. Defensive assets of CN¥418.02 Million (cash CN¥-, short-term investments CN¥115.32 Million, receivables CN¥302.70 Million) cover 289 days of daily cash needs of CN¥1.45 Million/day. Check 301278 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
QC Solar (Suzhou) Co. Ltd. A Defensive Interval Ratio (2019–2024)
This chart shows how QC Solar (Suzhou) Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 289 days, meaning defensive assets of CN¥418.02 Million can fund 289 days of operations without new revenue. Also explore 301278 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for QC Solar (Suzhou) Co. Ltd. A (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for QC Solar (Suzhou) Co. Ltd. A from 2019 to 2024, covering 6 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 301278 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (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¥- | — |