QuantumCTek Co Ltd (688027) — Defensive Interval Ratio

Latest as of September 2025: 1713 days

QuantumCTek Co Ltd (688027) has a Defensive Interval Ratio of 1713 days as of September 2025. Defensive assets of CN¥1.04 Billion (cash CN¥-, short-term investments CN¥844.85 Million, receivables CN¥196.85 Million) cover 1713 days of daily cash needs of CN¥608.23K/day.

Defensive Interval Ratio

1713 days
Days of operational coverage

Defensive Assets

CN¥1.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥608.23K
Current Liabilities ÷ 365

Current Liabilities

CN¥222.00 Million
CNY

QuantumCTek Co Ltd Defensive Interval Ratio (2016–2024)

This chart shows how QuantumCTek Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 1713 days, meaning defensive assets of CN¥1.04 Billion can fund 1713 days of operations without new revenue. For the complete balance sheet picture, see QuantumCTek Co Ltd assets under control.

Annual Defensive Interval Ratio for QuantumCTek Co Ltd (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for QuantumCTek 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 688027 net working capital ratio 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 863 days CN¥502.18 Million CN¥582.23K/day CN¥- CN¥362.81 Million ▼ -532 days
2023 1394 days CN¥622.46 Million CN¥446.45K/day CN¥- CN¥472.73 Million ▲ +20 days
2022 1374 days CN¥683.03 Million CN¥497.06K/day CN¥- CN¥482.96 Million ▲ +153 days
2021 1221 days CN¥572.71 Million CN¥468.96K/day CN¥- CN¥282.42 Million ▼ -736 days
2020 1957 days CN¥558.72 Million CN¥285.49K/day CN¥- CN¥301.54 Million ▲ +613 days
2019 1344 days CN¥281.44 Million CN¥209.35K/day CN¥- CN¥- ▲ +242 days
2018 1103 days CN¥338.95 Million CN¥307.37K/day CN¥- CN¥- ▼ -38 days
2017 1141 days CN¥310.92 Million CN¥272.59K/day CN¥- CN¥- ▲ +211 days
2016 930 days CN¥207.10 Million CN¥222.76K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)