Qinghai Spring Medicinal Resources Technology Co Ltd (600381) — Defensive Interval Ratio

Latest as of March 2026: 702 days

Qinghai Spring Medicinal Resources Technology Co Ltd (600381) has a Defensive Interval Ratio of 702 days as of March 2026. Defensive assets of CN¥68.86 Million (cash CN¥-, short-term investments CN¥749.52K, receivables CN¥68.11 Million) cover 702 days of daily cash needs of CN¥98.03K/day. Check 600381 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

702 days
Days of operational coverage

Defensive Assets

CN¥68.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥98.03K
Current Liabilities ÷ 365

Current Liabilities

CN¥35.78 Million
CNY

Qinghai Spring Medicinal Resources Technology Co Ltd Defensive Interval Ratio (1998–2025)

This chart shows how Qinghai Spring Medicinal Resources Technology Co Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 702 days, meaning defensive assets of CN¥68.86 Million can fund 702 days of operations without new revenue. Also explore Qinghai Spring Medicinal Resources Techn net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Qinghai Spring Medicinal Resources Technology Co Ltd (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Qinghai Spring Medicinal Resources Technology Co Ltd from 1998 to 2025, covering 27 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 600381 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 435 days CN¥52.53 Million CN¥120.88K/day CN¥- CN¥739.32K ▲ +216 days
2024 219 days CN¥74.67 Million CN¥341.22K/day CN¥- CN¥742.73K ▼ -105 days
2023 324 days CN¥72.08 Million CN¥222.31K/day CN¥- CN¥670.29K ▼ -970 days
2022 1294 days CN¥77.01 Million CN¥59.52K/day CN¥- CN¥656.75K ▼ -1095 days
2021 2389 days CN¥161.70 Million CN¥67.68K/day CN¥- CN¥34.65 Million ▲ +1458 days
2020 931 days CN¥341.84 Million CN¥367.10K/day CN¥- CN¥31.63 Million ▼ -5343 days
2019 6274 days CN¥265.32 Million CN¥42.29K/day CN¥- CN¥61.00 Million ▼ -1162 days
2018 7436 days CN¥622.08 Million CN¥83.66K/day CN¥- CN¥210.58 Million ▲ +2126 days
2017 5309 days CN¥607.11 Million CN¥114.35K/day CN¥- CN¥499.72 Million ▲ +2022 days
2016 3287 days CN¥714.31 Million CN¥217.30K/day CN¥- CN¥605.06 Million ▲ +2051 days
2015 1236 days CN¥608.24 Million CN¥492.16K/day CN¥- CN¥530.00 Million ▲ +1179 days
2014 56 days CN¥46.61 Million CN¥825.26K/day CN¥- CN¥- ▲ +42 days
2013 15 days CN¥25.04 Million CN¥1.68 Million/day CN¥- CN¥- ▲ +6 days
2012 9 days CN¥36.21 Million CN¥3.97 Million/day CN¥- CN¥- ▼ -13 days
2011 22 days CN¥50.92 Million CN¥2.33 Million/day CN¥- CN¥- ▲ +11 days
2010 11 days CN¥16.78 Million CN¥1.53 Million/day CN¥- CN¥- ▲ +1 days
2009 10 days CN¥13.23 Million CN¥1.28 Million/day CN¥- CN¥- ▲ +3 days
2008 8 days CN¥9.17 Million CN¥1.19 Million/day CN¥- CN¥- ▼ -126 days
2007 134 days CN¥158.34 Million CN¥1.18 Million/day CN¥- CN¥- ▲ +2 days
2006 132 days CN¥312.73 Million CN¥2.36 Million/day CN¥- CN¥- ▲ +28 days
2005 104 days CN¥253.28 Million CN¥2.43 Million/day CN¥- CN¥52.70 Million ▲ +55 days
2004 50 days CN¥88.54 Million CN¥1.78 Million/day CN¥- CN¥- ▼ -46 days
2003 96 days CN¥145.62 Million CN¥1.51 Million/day CN¥- CN¥- ▼ -35 days
2002 131 days CN¥142.45 Million CN¥1.09 Million/day CN¥- CN¥- ▼ -63 days
2001 194 days CN¥141.00 Million CN¥725.87K/day CN¥- CN¥- ▲ +194 days
2000 0 days CN¥192.50K CN¥506.60K/day CN¥- CN¥- ▼ -3 days
1998 3 days CN¥951.16K CN¥327.35K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)