Qibu Co Ltd (603557) — Defensive Interval Ratio

Latest as of March 2026: 59 days

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. Check Qibu Co Ltd (603557) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

59 days
Days of operational coverage

Defensive Assets

CN¥98.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.68 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥613.32 Million
CNY

Qibu Co Ltd Defensive Interval Ratio (2013–2025)

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. Also explore net asset momentum of Qibu Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Qibu Co Ltd (2013–2025)

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 live market cap and the full company financial profile, see Qibu Co Ltd market capitalisation.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)