Shanghai QiFan Cable Co Ltd (605222) — Defensive Interval Ratio

Latest as of March 2026: 194 days

Shanghai QiFan Cable Co Ltd (605222) has a Defensive Interval Ratio of 194 days as of March 2026. Defensive assets of CN¥4.43 Billion (cash CN¥-, short-term investments CN¥47.66 Million, receivables CN¥4.38 Billion) cover 194 days of daily cash needs of CN¥22.79 Million/day. Check 605222 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

194 days
Days of operational coverage

Defensive Assets

CN¥4.43 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥22.79 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥8.32 Billion
CNY

Shanghai QiFan Cable Co Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Shanghai QiFan Cable Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 194 days, meaning defensive assets of CN¥4.43 Billion can fund 194 days of operations without new revenue. Also explore net asset momentum of Shanghai QiFan Cable Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanghai QiFan Cable Co Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai QiFan Cable Co Ltd from 2016 to 2025, covering 10 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 Shanghai QiFan Cable Co Ltd (605222) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 154 days CN¥3.58 Billion CN¥23.20 Million/day CN¥- CN¥101.58 Million ▼ -96 days
2024 250 days CN¥5.07 Billion CN¥20.28 Million/day CN¥- CN¥130.35 Million ▲ +29 days
2023 221 days CN¥4.62 Billion CN¥20.91 Million/day CN¥- CN¥65.77 Million ▲ +5 days
2022 216 days CN¥4.04 Billion CN¥18.65 Million/day CN¥- CN¥30.79 Million ▼ -48 days
2021 264 days CN¥3.27 Billion CN¥12.39 Million/day CN¥- CN¥262.63 Million ▼ -25 days
2020 289 days CN¥2.35 Billion CN¥8.13 Million/day CN¥- CN¥120.37 Million ▲ +66 days
2019 223 days CN¥1.17 Billion CN¥5.23 Million/day CN¥- CN¥- ▼ -33 days
2018 256 days CN¥984.00 Million CN¥3.84 Million/day CN¥- CN¥- ▼ -19 days
2017 275 days CN¥956.43 Million CN¥3.48 Million/day CN¥- CN¥- ▲ +16 days
2016 258 days CN¥834.53 Million CN¥3.23 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)