Sichuan Qiaoyuan Gas Co.Ltd (301286) — Defensive Interval Ratio
Sichuan Qiaoyuan Gas Co.Ltd (301286) has a Defensive Interval Ratio of 803 days as of March 2026. Defensive assets of CN¥291.80 Million (cash CN¥-, short-term investments CN¥80.12 Million, receivables CN¥211.68 Million) cover 803 days of daily cash needs of CN¥363.54K/day. See Sichuan Qiaoyuan Gas Co.Ltd (301286) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sichuan Qiaoyuan Gas Co.Ltd Defensive Interval Ratio (2019–2025)
This chart shows how Sichuan Qiaoyuan Gas Co.Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 803 days, meaning defensive assets of CN¥291.80 Million can fund 803 days of operations without new revenue. See 301286 net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Sichuan Qiaoyuan Gas Co.Ltd (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sichuan Qiaoyuan Gas 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 live market cap and the full company financial profile, see Sichuan Qiaoyuan Gas Co.Ltd (301286) total market value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 836 days | CN¥276.21 Million | CN¥330.45K/day | CN¥- | CN¥100.14 Million | ▲ +284 days |
| 2024 | 552 days | CN¥209.90 Million | CN¥380.59K/day | CN¥- | CN¥31.01 Million | ▲ +133 days |
| 2023 | 419 days | CN¥182.55 Million | CN¥435.81K/day | CN¥- | CN¥- | ▲ +74 days |
| 2022 | 345 days | CN¥151.81 Million | CN¥440.15K/day | CN¥- | CN¥30.10 Million | ▲ +162 days |
| 2021 | 183 days | CN¥147.25 Million | CN¥804.76K/day | CN¥- | CN¥47.41 Million | ▲ +39 days |
| 2020 | 144 days | CN¥93.90 Million | CN¥651.40K/day | CN¥- | CN¥- | ▼ -131 days |
| 2019 | 275 days | CN¥135.72 Million | CN¥494.08K/day | CN¥- | CN¥49.46 Million | — |