Qingdao Victall Railway Co Ltd (605001) — Defensive Interval Ratio
Qingdao Victall Railway Co Ltd (605001) has a Defensive Interval Ratio of 239 days as of September 2025. Defensive assets of CN¥1.40 Billion (cash CN¥-, short-term investments CN¥1.18 Million, receivables CN¥1.40 Billion) cover 239 days of daily cash needs of CN¥5.87 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Qingdao Victall Railway Co Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Qingdao Victall Railway Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 239 days, meaning defensive assets of CN¥1.40 Billion can fund 239 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Qingdao Victall Railway Co Ltd.
Annual Defensive Interval Ratio for Qingdao Victall Railway Co Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Qingdao Victall Railway Co Ltd from 2016 to 2024, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Qingdao Victall Railway Co Ltd to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 290 days | CN¥1.31 Billion | CN¥4.51 Million/day | CN¥- | CN¥- | ▼ -39 days |
| 2023 | 329 days | CN¥1.52 Billion | CN¥4.63 Million/day | CN¥- | CN¥251.95 Million | ▼ -60 days |
| 2022 | 389 days | CN¥1.73 Billion | CN¥4.45 Million/day | CN¥- | CN¥640.46 Million | ▼ -10 days |
| 2021 | 399 days | CN¥1.74 Billion | CN¥4.35 Million/day | CN¥- | CN¥757.73 Million | ▼ -7 days |
| 2020 | 406 days | CN¥1.66 Billion | CN¥4.09 Million/day | CN¥- | CN¥428.73 Million | ▲ +160 days |
| 2019 | 245 days | CN¥924.77 Million | CN¥3.77 Million/day | CN¥- | CN¥- | ▲ +125 days |
| 2018 | 120 days | CN¥453.55 Million | CN¥3.77 Million/day | CN¥- | CN¥- | ▼ -8 days |
| 2017 | 128 days | CN¥688.34 Million | CN¥5.39 Million/day | CN¥- | CN¥- | ▼ -5 days |
| 2016 | 133 days | CN¥473.73 Million | CN¥3.57 Million/day | CN¥- | CN¥- | — |