Qingdao Copton Technology Co Ltd (603798) — Defensive Interval Ratio

Latest as of September 2025: 1006 days

Qingdao Copton Technology Co Ltd (603798) has a Defensive Interval Ratio of 1006 days as of September 2025. Defensive assets of CN¥424.47 Million (cash CN¥-, short-term investments CN¥350.74 Million, receivables CN¥73.73 Million) cover 1006 days of daily cash needs of CN¥421.78K/day. Check Qingdao Copton Technology Co Ltd (603798) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1006 days
Days of operational coverage

Defensive Assets

CN¥424.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥421.78K
Current Liabilities ÷ 365

Current Liabilities

CN¥153.95 Million
CNY

Qingdao Copton Technology Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Qingdao Copton Technology Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 1006 days, meaning defensive assets of CN¥424.47 Million can fund 1006 days of operations without new revenue. Also explore Qingdao Copton Technology Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Qingdao Copton Technology Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Qingdao Copton Technology Co Ltd from 2011 to 2024, 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 live market cap and the full company financial profile, see Qingdao Copton Technology Co Ltd (603798) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 789 days CN¥402.47 Million CN¥510.28K/day CN¥- CN¥235.46 Million ▼ -170 days
2023 958 days CN¥460.06 Million CN¥479.99K/day CN¥- CN¥251.13 Million ▲ +292 days
2022 666 days CN¥298.09 Million CN¥447.40K/day CN¥- CN¥120.74 Million ▼ -370 days
2021 1037 days CN¥431.02 Million CN¥415.84K/day CN¥- CN¥305.99 Million ▲ +380 days
2020 657 days CN¥251.53 Million CN¥383.08K/day CN¥- CN¥130.79 Million ▼ -220 days
2019 877 days CN¥274.43 Million CN¥313.02K/day CN¥- CN¥141.57 Million ▲ +2 days
2018 875 days CN¥221.64 Million CN¥253.37K/day CN¥- CN¥160.00 Million ▲ +801 days
2017 73 days CN¥33.81 Million CN¥461.52K/day CN¥- CN¥- ▼ -22 days
2016 96 days CN¥34.67 Million CN¥362.19K/day CN¥- CN¥- ▼ -12 days
2015 108 days CN¥40.81 Million CN¥379.34K/day CN¥- CN¥- ▲ +29 days
2014 79 days CN¥32.46 Million CN¥413.08K/day CN¥- CN¥- ▲ +11 days
2013 68 days CN¥27.65 Million CN¥406.80K/day CN¥- CN¥- ▲ +32 days
2012 36 days CN¥17.60 Million CN¥483.31K/day CN¥- CN¥- ▲ +14 days
2011 23 days CN¥17.12 Million CN¥752.56K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)