Qingdao Port International Co Ltd (601298) — Defensive Interval Ratio

Latest as of December 2025: 241 days

Qingdao Port International Co Ltd (601298) has a Defensive Interval Ratio of 241 days as of December 2025. Defensive assets of CN¥5.38 Billion (cash CN¥-, short-term investments CN¥1.69 Billion, receivables CN¥3.69 Billion) cover 241 days of daily cash needs of CN¥22.32 Million/day. Check Qingdao Port International Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

241 days
Days of operational coverage

Defensive Assets

CN¥5.38 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥22.32 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥8.15 Billion
CNY

Qingdao Port International Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Qingdao Port International Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 241 days, meaning defensive assets of CN¥5.38 Billion can fund 241 days of operations without new revenue. Also explore 601298 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Qingdao Port International Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Qingdao Port International Co Ltd from 2012 to 2025, covering 14 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 market value of Qingdao Port International Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 241 days CN¥5.38 Billion CN¥22.32 Million/day CN¥- CN¥1.69 Billion ▲ +97 days
2024 145 days CN¥3.33 Billion CN¥23.02 Million/day CN¥- CN¥8.05 Million ▼ -9 days
2023 153 days CN¥3.59 Billion CN¥23.44 Million/day CN¥- CN¥284.56 Million ▼ -36 days
2022 190 days CN¥4.51 Billion CN¥23.80 Million/day CN¥- CN¥999.86 Million ▼ -59 days
2021 249 days CN¥11.20 Billion CN¥44.98 Million/day CN¥- CN¥1.76 Billion ▼ -2 days
2020 251 days CN¥10.18 Billion CN¥40.53 Million/day CN¥- CN¥3.97 Billion ▼ -120 days
2019 371 days CN¥11.14 Billion CN¥30.04 Million/day CN¥- CN¥6.94 Billion ▲ +63 days
2018 308 days CN¥11.01 Billion CN¥35.78 Million/day CN¥- CN¥4.38 Billion ▲ +172 days
2017 136 days CN¥4.88 Billion CN¥36.00 Million/day CN¥- CN¥639.00 Million ▲ +19 days
2016 117 days CN¥4.15 Billion CN¥35.45 Million/day CN¥- CN¥870.00 Million ▼ -66 days
2015 183 days CN¥5.49 Billion CN¥29.98 Million/day CN¥- CN¥2.56 Billion ▼ -5 days
2014 188 days CN¥4.73 Billion CN¥25.12 Million/day CN¥- CN¥2.01 Billion ▼ 0 days
2013 189 days CN¥2.23 Billion CN¥11.80 Million/day CN¥- CN¥- ▼ -318 days
2012 507 days CN¥4.97 Billion CN¥9.80 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)