Chongqing QinAn M&E PLC Defensive Interval Ratio

Latest as of June 2026: 245 days

Chongqing QinAn M&E PLC defensive interval ratio. Chongqing QinAn M&E PLC (603758) has a Defensive Interval Ratio of 245 days as of June 2026. Defensive assets of CN¥409.48 Million (cash CN¥-, short-term investments CN¥83.35 Million, receivables CN¥326.13 Million) cover 245 days of daily cash needs of CN¥1.67 Million/day. See 603758 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

245 days
Days of operational coverage

Defensive Assets

CN¥409.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.67 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥609.46 Million
CNY

Defensive Interval Ratio of Chongqing QinAn M&E PLC (2012–2025)

Defensive interval ratio of Chongqing QinAn M&E PLC from 2012 to 2025. This chart shows how Chongqing QinAn M&E PLC's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 245 days, meaning defensive assets of CN¥409.48 Million can fund 245 days of operations without new revenue. Read Chongqing QinAn M&E PLC (603758) financial obligations for a breakdown of total debt and financial obligations.

Chongqing QinAn M&E PLC Defensive Interval Ratio by Year (2012–2025)

Chongqing QinAn M&E PLC defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Chongqing QinAn M&E PLC from 2012 to 2025, covering 14 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 603758 current and non-current assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 193 days CN¥433.70 Million CN¥2.25 Million/day CN¥- CN¥87.17 Million ▼ -149 days
2024 342 days CN¥451.23 Million CN¥1.32 Million/day CN¥- CN¥81.03 Million ▼ -54 days
2023 395 days CN¥589.79 Million CN¥1.49 Million/day CN¥- CN¥109.32 Million ▲ +140 days
2022 256 days CN¥357.76 Million CN¥1.40 Million/day CN¥- CN¥3.12 Million ▼ -459 days
2021 714 days CN¥788.27 Million CN¥1.10 Million/day CN¥- CN¥306.26 Million ▲ +30 days
2020 684 days CN¥611.01 Million CN¥892.79K/day CN¥- CN¥226.53 Million ▼ -365 days
2019 1049 days CN¥498.89 Million CN¥475.62K/day CN¥- CN¥258.64 Million ▲ +536 days
2018 513 days CN¥222.73 Million CN¥433.86K/day CN¥- CN¥- ▲ +24 days
2017 489 days CN¥263.43 Million CN¥538.30K/day CN¥- CN¥70.00 Million ▲ +313 days
2016 176 days CN¥308.62 Million CN¥1.75 Million/day CN¥- CN¥- ▼ -8 days
2015 184 days CN¥312.12 Million CN¥1.69 Million/day CN¥- CN¥- ▲ +101 days
2014 83 days CN¥197.23 Million CN¥2.38 Million/day CN¥- CN¥- ▼ -55 days
2013 137 days CN¥233.51 Million CN¥1.70 Million/day CN¥- CN¥- ▼ -30 days
2012 168 days CN¥285.61 Million CN¥1.70 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)