Quick Intelligent Equipment Co Ltd (603203) — Defensive Interval Ratio

Latest as of March 2026: 385 days

Quick Intelligent Equipment Co Ltd (603203) has a Defensive Interval Ratio of 385 days as of March 2026. Defensive assets of CN¥762.17 Million (cash CN¥-, short-term investments CN¥427.91 Million, receivables CN¥334.26 Million) cover 385 days of daily cash needs of CN¥1.98 Million/day. Check 603203 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

385 days
Days of operational coverage

Defensive Assets

CN¥762.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.98 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥723.42 Million
CNY

Quick Intelligent Equipment Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Quick Intelligent Equipment Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 385 days, meaning defensive assets of CN¥762.17 Million can fund 385 days of operations without new revenue. Also explore Quick Intelligent Equipment Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Quick Intelligent Equipment Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Quick Intelligent Equipment Co Ltd from 2011 to 2025, covering 15 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 Quick Intelligent Equipment Co Ltd (603203) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 368 days CN¥753.49 Million CN¥2.05 Million/day CN¥- CN¥463.60 Million ▼ -245 days
2024 613 days CN¥924.84 Million CN¥1.51 Million/day CN¥- CN¥535.12 Million ▼ -351 days
2023 963 days CN¥920.32 Million CN¥955.30K/day CN¥- CN¥661.88 Million ▲ +411 days
2022 552 days CN¥646.06 Million CN¥1.17 Million/day CN¥- CN¥344.28 Million ▼ -334 days
2021 887 days CN¥848.80 Million CN¥957.44K/day CN¥- CN¥617.23 Million ▼ -312 days
2020 1199 days CN¥747.48 Million CN¥623.58K/day CN¥- CN¥619.00 Million ▼ -407 days
2019 1606 days CN¥655.96 Million CN¥408.42K/day CN¥- CN¥564.00 Million ▲ +221 days
2018 1385 days CN¥586.94 Million CN¥423.74K/day CN¥- CN¥507.00 Million ▲ +174 days
2017 1212 days CN¥513.12 Million CN¥423.54K/day CN¥- CN¥457.70 Million ▲ +984 days
2016 227 days CN¥48.08 Million CN¥211.72K/day CN¥- CN¥423.68K ▼ -101 days
2015 328 days CN¥39.05 Million CN¥118.91K/day CN¥- CN¥423.79K ▼ -41 days
2014 369 days CN¥45.79 Million CN¥124.12K/day CN¥- CN¥- ▲ +38 days
2013 331 days CN¥40.18 Million CN¥121.32K/day CN¥- CN¥- ▲ +215 days
2012 116 days CN¥43.08 Million CN¥370.44K/day CN¥- CN¥- ▼ -236 days
2011 353 days CN¥51.79 Million CN¥146.91K/day CN¥- CN¥109.80K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)