Qingdao Haier Biomedical Co Ltd (688139) — Defensive Interval Ratio

Latest as of June 2026: 334 days

Qingdao Haier Biomedical Co Ltd (688139) has a Defensive Interval Ratio of 334 days as of June 2026. Defensive assets of CN¥964.36 Million (cash CN¥-, short-term investments CN¥553.59 Million, receivables CN¥410.77 Million) cover 334 days of daily cash needs of CN¥2.89 Million/day.

Defensive Interval Ratio

334 days
Days of operational coverage

Defensive Assets

CN¥964.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.89 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.05 Billion
CNY

Qingdao Haier Biomedical Co Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Qingdao Haier Biomedical Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 334 days, meaning defensive assets of CN¥964.36 Million can fund 334 days of operations without new revenue. For the complete balance sheet picture, see how large is Qingdao Haier Biomedical Co Ltd's balance sheet.

Annual Defensive Interval Ratio for Qingdao Haier Biomedical Co Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Qingdao Haier Biomedical 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. See 688139 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)
2025 286 days CN¥852.01 Million CN¥2.97 Million/day CN¥- CN¥447.59 Million ▼ -142 days
2024 429 days CN¥1.20 Billion CN¥2.80 Million/day CN¥- CN¥877.25 Million ▲ +104 days
2023 325 days CN¥838.82 Million CN¥2.58 Million/day CN¥- CN¥651.14 Million ▼ -346 days
2022 672 days CN¥2.18 Billion CN¥3.25 Million/day CN¥- CN¥2.02 Billion ▼ -44 days
2021 716 days CN¥2.24 Billion CN¥3.13 Million/day CN¥- CN¥2.13 Billion ▲ +526 days
2020 190 days CN¥542.98 Million CN¥2.86 Million/day CN¥- CN¥408.03 Million ▲ +10 days
2019 180 days CN¥268.78 Million CN¥1.50 Million/day CN¥- CN¥133.05 Million ▲ +100 days
2018 80 days CN¥242.73 Million CN¥3.04 Million/day CN¥- CN¥- ▼ -68 days
2017 148 days CN¥230.78 Million CN¥1.56 Million/day CN¥- CN¥- ▲ +121 days
2016 27 days CN¥15.83 Million CN¥597.22K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)