Qibu Co Ltd Defensive Interval Ratio
Qibu Co Ltd defensive interval ratio. Qibu Co Ltd (603557) has a Defensive Interval Ratio of 59 days as of March 2026. Defensive assets of CN¥98.79 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥98.79 Million) cover 59 days of daily cash needs of CN¥1.68 Million/day. See Qibu Co Ltd (603557) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Qibu Co Ltd (2013–2025)
Defensive interval ratio of Qibu Co Ltd from 2013 to 2025. This chart shows how Qibu Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 59 days, meaning defensive assets of CN¥98.79 Million can fund 59 days of operations without new revenue. Check Qibu Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Qibu Co Ltd Defensive Interval Ratio by Year (2013–2025)
Qibu Co Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Qibu Co Ltd from 2013 to 2025, covering 13 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 the complete balance sheet picture, see 603557 current and non-current assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 62 days | CN¥124.28 Million | CN¥2.01 Million/day | CN¥- | CN¥- | ▼ -134 days |
| 2024 | 196 days | CN¥283.65 Million | CN¥1.45 Million/day | CN¥- | CN¥- | ▲ +18 days |
| 2023 | 177 days | CN¥317.16 Million | CN¥1.79 Million/day | CN¥- | CN¥2.70 Million | ▼ -154 days |
| 2022 | 331 days | CN¥595.41 Million | CN¥1.80 Million/day | CN¥- | CN¥- | ▼ -6 days |
| 2021 | 338 days | CN¥746.29 Million | CN¥2.21 Million/day | CN¥- | CN¥- | ▲ +148 days |
| 2020 | 189 days | CN¥490.49 Million | CN¥2.59 Million/day | CN¥- | CN¥50.00 Million | ▼ -156 days |
| 2019 | 346 days | CN¥1.06 Billion | CN¥3.06 Million/day | CN¥- | CN¥113.00 Million | ▲ +65 days |
| 2018 | 280 days | CN¥595.95 Million | CN¥2.13 Million/day | CN¥- | CN¥- | ▼ -516 days |
| 2017 | 796 days | CN¥703.01 Million | CN¥883.19K/day | CN¥- | CN¥200.00 Million | ▲ +282 days |
| 2016 | 514 days | CN¥390.50 Million | CN¥759.91K/day | CN¥- | CN¥- | ▲ +64 days |
| 2015 | 450 days | CN¥566.35 Million | CN¥1.26 Million/day | CN¥- | CN¥158.49 Million | ▲ +178 days |
| 2014 | 273 days | CN¥291.00 Million | CN¥1.07 Million/day | CN¥- | CN¥- | ▲ +98 days |
| 2013 | 174 days | CN¥168.92 Million | CN¥969.54K/day | CN¥- | CN¥- | — |