Qinhuangdao Port Co Ltd (601326) — Defensive Interval Ratio

Latest as of December 2025: 63 days

Qinhuangdao Port Co Ltd (601326) has a Defensive Interval Ratio of 63 days as of December 2025. Defensive assets of CN¥413.53 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥413.53 Million) cover 63 days of daily cash needs of CN¥6.53 Million/day.

Defensive Interval Ratio

63 days
Days of operational coverage

Defensive Assets

CN¥413.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.53 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.38 Billion
CNY

Qinhuangdao Port Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Qinhuangdao Port Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 63 days, meaning defensive assets of CN¥413.53 Million can fund 63 days of operations without new revenue. For the complete balance sheet picture, see how large is Qinhuangdao Port Co Ltd's balance sheet.

Annual Defensive Interval Ratio for Qinhuangdao Port Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Qinhuangdao Port Co Ltd from 2009 to 2025, covering 17 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Qinhuangdao Port Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 63 days CN¥413.53 Million CN¥6.53 Million/day CN¥- CN¥- ▲ +20 days
2024 43 days CN¥354.09 Million CN¥8.15 Million/day CN¥- CN¥- ▲ +21 days
2023 22 days CN¥192.29 Million CN¥8.66 Million/day CN¥- CN¥- ▼ -1 days
2022 23 days CN¥196.07 Million CN¥8.49 Million/day CN¥- CN¥- ▲ +6 days
2021 17 days CN¥180.26 Million CN¥10.68 Million/day CN¥- CN¥- ▼ -6 days
2020 23 days CN¥216.84 Million CN¥9.31 Million/day CN¥- CN¥- ▼ -8 days
2019 32 days CN¥253.83 Million CN¥8.05 Million/day CN¥- CN¥- ▲ +10 days
2018 21 days CN¥231.63 Million CN¥10.84 Million/day CN¥- CN¥- ▼ -16 days
2017 37 days CN¥413.91 Million CN¥11.18 Million/day CN¥- CN¥- ▲ +18 days
2016 19 days CN¥240.66 Million CN¥12.48 Million/day CN¥- CN¥- ▼ -3 days
2015 22 days CN¥262.00 Million CN¥11.66 Million/day CN¥- CN¥- ▼ -9 days
2014 31 days CN¥463.24 Million CN¥14.84 Million/day CN¥- CN¥- ▲ +17 days
2013 14 days CN¥335.93 Million CN¥23.33 Million/day CN¥- CN¥- ▼ -18 days
2012 33 days CN¥465.42 Million CN¥14.23 Million/day CN¥- CN¥- ▼ -53 days
2011 86 days CN¥1.80 Billion CN¥20.85 Million/day CN¥- CN¥- ▲ +72 days
2010 14 days CN¥263.64 Million CN¥18.71 Million/day CN¥- CN¥- ▼ -4 days
2009 18 days CN¥256.95 Million CN¥14.23 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)