Qinghaihuading Industrial Co Ltd (600243) — Defensive Interval Ratio

Latest as of September 2025: 212 days

Qinghaihuading Industrial Co Ltd (600243) has a Defensive Interval Ratio of 212 days as of September 2025. Defensive assets of CN¥142.21 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥142.21 Million) cover 212 days of daily cash needs of CN¥670.64K/day. Check Qinghaihuading Industrial Co Ltd (600243) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

212 days
Days of operational coverage

Defensive Assets

CN¥142.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥670.64K
Current Liabilities ÷ 365

Current Liabilities

CN¥244.78 Million
CNY

Qinghaihuading Industrial Co Ltd Defensive Interval Ratio (1997–2024)

This chart shows how Qinghaihuading Industrial Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 212 days, meaning defensive assets of CN¥142.21 Million can fund 212 days of operations without new revenue. Also explore Qinghaihuading Industrial Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Qinghaihuading Industrial Co Ltd (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for Qinghaihuading Industrial Co Ltd from 1997 to 2024, covering 28 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 Qinghaihuading Industrial Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 273 days CN¥167.05 Million CN¥611.01K/day CN¥- CN¥25.02 Million ▲ +79 days
2023 194 days CN¥181.85 Million CN¥936.17K/day CN¥- CN¥- ▲ +78 days
2022 116 days CN¥136.75 Million CN¥1.18 Million/day CN¥- CN¥- ▼ -46 days
2021 162 days CN¥317.33 Million CN¥1.95 Million/day CN¥- CN¥- ▲ +24 days
2020 138 days CN¥166.22 Million CN¥1.20 Million/day CN¥- CN¥- ▲ +6 days
2019 132 days CN¥280.87 Million CN¥2.13 Million/day CN¥- CN¥- ▼ -42 days
2018 174 days CN¥383.53 Million CN¥2.21 Million/day CN¥- CN¥- ▼ -70 days
2017 243 days CN¥655.92 Million CN¥2.70 Million/day CN¥- CN¥- ▼ -10 days
2016 254 days CN¥702.98 Million CN¥2.77 Million/day CN¥- CN¥- ▲ +72 days
2015 182 days CN¥609.06 Million CN¥3.35 Million/day CN¥- CN¥- ▼ -1 days
2014 183 days CN¥561.08 Million CN¥3.06 Million/day CN¥- CN¥- ▲ +55 days
2013 129 days CN¥383.19 Million CN¥2.98 Million/day CN¥- CN¥- ▼ -25 days
2012 153 days CN¥342.47 Million CN¥2.24 Million/day CN¥- CN¥- ▼ -71 days
2011 224 days CN¥501.98 Million CN¥2.24 Million/day CN¥- CN¥- ▼ -7 days
2010 231 days CN¥358.97 Million CN¥1.56 Million/day CN¥- CN¥6.00 Million ▲ +58 days
2009 173 days CN¥348.23 Million CN¥2.01 Million/day CN¥- CN¥- ▲ +38 days
2008 135 days CN¥218.58 Million CN¥1.62 Million/day CN¥- CN¥- ▲ +26 days
2007 109 days CN¥180.68 Million CN¥1.66 Million/day CN¥- CN¥12.55 Million ▼ -9 days
2006 118 days CN¥134.77 Million CN¥1.14 Million/day CN¥- CN¥313.90K ▼ -16 days
2005 134 days CN¥138.16 Million CN¥1.03 Million/day CN¥- CN¥500.00K ▼ -7 days
2004 141 days CN¥139.57 Million CN¥992.16K/day CN¥- CN¥683.63K ▼ -172 days
2003 313 days CN¥262.91 Million CN¥841.08K/day CN¥- CN¥- ▲ +2 days
2002 311 days CN¥221.46 Million CN¥712.77K/day CN¥- CN¥- ▲ +303 days
2001 8 days CN¥6.53 Million CN¥864.01K/day CN¥- CN¥- ▲ +2 days
2000 5 days CN¥3.61 Million CN¥694.86K/day CN¥- CN¥- ▼ -13 days
1999 18 days CN¥13.37 Million CN¥748.94K/day CN¥- CN¥6.00 Million ▲ +15 days
1998 3 days CN¥2.05 Million CN¥647.50K/day CN¥- CN¥- ▼ -5 days
1997 9 days CN¥5.71 Million CN¥668.46K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)