Qingyan Environmental Technology Co. Ltd. Defensive Interval Ratio
Qingyan Environmental Technology Co. Ltd. defensive interval ratio. Qingyan Environmental Technology Co. Ltd. (301288) has a Defensive Interval Ratio of 629 days as of March 2026. Defensive assets of CN¥298.90 Million (cash CN¥-, short-term investments CN¥122.77 Million, receivables CN¥176.13 Million) cover 629 days of daily cash needs of CN¥475.57K/day. See Qingyan Environmental Technology Co. Ltd (301288) 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
Defensive Interval Ratio of Qingyan Environmental Technology Co. Ltd. (2019–2025)
Defensive interval ratio of Qingyan Environmental Technology Co. Ltd. from 2019 to 2025. This chart shows how Qingyan Environmental 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 629 days, meaning defensive assets of CN¥298.90 Million can fund 629 days of operations without new revenue. Read total liabilities of Qingyan Environmental Technology Co. Ltd for a breakdown of total debt and financial obligations.
Qingyan Environmental Technology Co. Ltd. Defensive Interval Ratio by Year (2019–2025)
Qingyan Environmental Technology Co. Ltd. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Qingyan Environmental 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. For the complete balance sheet picture, see balance sheet size of Qingyan Environmental Technology Co. Ltd.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 620 days | CN¥335.59 Million | CN¥541.53K/day | CN¥- | CN¥144.13 Million | ▼ -384 days |
| 2024 | 1004 days | CN¥335.95 Million | CN¥334.59K/day | CN¥- | CN¥174.24 Million | ▼ -345 days |
| 2023 | 1349 days | CN¥414.29 Million | CN¥307.18K/day | CN¥- | CN¥265.33 Million | ▲ +136 days |
| 2022 | 1213 days | CN¥349.02 Million | CN¥287.78K/day | CN¥- | CN¥221.81 Million | ▼ -608 days |
| 2021 | 1821 days | CN¥318.55 Million | CN¥174.95K/day | CN¥- | CN¥191.09 Million | ▲ +904 days |
| 2020 | 917 days | CN¥253.52 Million | CN¥276.61K/day | CN¥- | CN¥193.86 Million | ▲ +548 days |
| 2019 | 368 days | CN¥114.19 Million | CN¥310.18K/day | CN¥- | CN¥53.88 Million | — |