Chongqing QinAn M&E PLC (603758) — Defensive Interval Ratio

Latest as of September 2025: 473 days

Chongqing QinAn M&E PLC (603758) has a Defensive Interval Ratio of 473 days as of September 2025. Defensive assets of CN¥396.10 Million (cash CN¥-, short-term investments CN¥88.64 Million, receivables CN¥307.46 Million) cover 473 days of daily cash needs of CN¥837.36K/day. Check how tangible is Chongqing QinAn M&E PLC's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

473 days
Days of operational coverage

Defensive Assets

CN¥396.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥837.36K
Current Liabilities ÷ 365

Current Liabilities

CN¥305.64 Million
CNY

Chongqing QinAn M&E PLC Defensive Interval Ratio (2012–2024)

This chart shows how Chongqing QinAn M&E PLC's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 473 days, meaning defensive assets of CN¥396.10 Million can fund 473 days of operations without new revenue. Also explore Chongqing QinAn M&E PLC (603758) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Chongqing QinAn M&E PLC (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Chongqing QinAn M&E PLC from 2012 to 2024, 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 Chongqing QinAn M&E PLC stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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 ▼ -455 days
2021 711 days CN¥784.27 Million CN¥1.10 Million/day CN¥- CN¥306.26 Million ▲ +13 days
2020 698 days CN¥606.90 Million CN¥869.91K/day CN¥- CN¥226.53 Million ▼ -351 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)