Qingdao Topscomm Commun Inc (603421) — Defensive Interval Ratio

Latest as of March 2026: 254 days

Qingdao Topscomm Commun Inc (603421) has a Defensive Interval Ratio of 254 days as of March 2026. Defensive assets of CN¥742.67 Million (cash CN¥-, short-term investments CN¥1.33 Million, receivables CN¥741.34 Million) cover 254 days of daily cash needs of CN¥2.92 Million/day. See 603421 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

254 days
Days of operational coverage

Defensive Assets

CN¥742.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.92 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.07 Billion
CNY

Qingdao Topscomm Commun Inc Defensive Interval Ratio (2011–2025)

This chart shows how Qingdao Topscomm Commun Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 254 days, meaning defensive assets of CN¥742.67 Million can fund 254 days of operations without new revenue. See Qingdao Topscomm Commun Inc balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Qingdao Topscomm Commun Inc (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Qingdao Topscomm Commun Inc 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 Qingdao Topscomm Commun Inc market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 244 days CN¥855.94 Million CN¥3.50 Million/day CN¥- CN¥1.51 Million ▼ -146 days
2024 390 days CN¥1.44 Billion CN¥3.69 Million/day CN¥- CN¥1.63 Million ▲ +23 days
2023 367 days CN¥1.89 Billion CN¥5.17 Million/day CN¥- CN¥2.49 Million ▲ +1 days
2022 365 days CN¥1.90 Billion CN¥5.20 Million/day CN¥- CN¥2.90 Million ▲ +7 days
2021 358 days CN¥1.75 Billion CN¥4.90 Million/day CN¥- CN¥- ▼ -66 days
2020 424 days CN¥1.39 Billion CN¥3.28 Million/day CN¥- CN¥- ▼ -104 days
2019 528 days CN¥1.04 Billion CN¥1.97 Million/day CN¥- CN¥- ▲ +22 days
2018 506 days CN¥830.88 Million CN¥1.64 Million/day CN¥- CN¥- ▲ +18 days
2017 487 days CN¥791.24 Million CN¥1.62 Million/day CN¥- CN¥- ▼ -365 days
2016 852 days CN¥869.37 Million CN¥1.02 Million/day CN¥- CN¥270.00 Million ▲ +15 days
2015 838 days CN¥576.71 Million CN¥688.52K/day CN¥- CN¥- ▲ +83 days
2014 755 days CN¥414.37 Million CN¥548.99K/day CN¥- CN¥- ▼ -37 days
2013 791 days CN¥270.57 Million CN¥341.87K/day CN¥- CN¥- ▲ +229 days
2012 562 days CN¥179.46 Million CN¥319.05K/day CN¥- CN¥- ▲ +45 days
2011 517 days CN¥76.93 Million CN¥148.80K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)