Sichuan Qiaoyuan Gas Co.Ltd (301286) — Defensive Interval Ratio
Sichuan Qiaoyuan Gas Co.Ltd (301286) has a Defensive Interval Ratio of 549 days as of June 2025. Defensive assets of CN¥180.04 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥180.04 Million) cover 549 days of daily cash needs of CN¥327.95K/day. Check 301286 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sichuan Qiaoyuan Gas Co.Ltd Defensive Interval Ratio (2019–2024)
This chart shows how Sichuan Qiaoyuan Gas Co.Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 549 days, meaning defensive assets of CN¥180.04 Million can fund 549 days of operations without new revenue. Also explore Sichuan Qiaoyuan Gas Co.Ltd (301286) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sichuan Qiaoyuan Gas Co.Ltd (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Sichuan Qiaoyuan Gas Co.Ltd 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 301286 market cap overview.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (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 | — |