QingCloud Technologies Corp. Defensive Interval Ratio
QingCloud Technologies Corp. defensive interval ratio. QingCloud Technologies Corp. (688316) has a Defensive Interval Ratio of 113 days as of June 2026. Defensive assets of CN¥72.80 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥72.80 Million) cover 113 days of daily cash needs of CN¥645.50K/day. See 688316 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of QingCloud Technologies Corp. (2017–2025)
Defensive interval ratio of QingCloud Technologies Corp. from 2017 to 2025. This chart shows how QingCloud Technologies Corp.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 113 days, meaning defensive assets of CN¥72.80 Million can fund 113 days of operations without new revenue. Check 688316 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
QingCloud Technologies Corp. Defensive Interval Ratio by Year (2017–2025)
QingCloud Technologies Corp. defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for QingCloud Technologies Corp. from 2017 to 2025, 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. For the complete balance sheet picture, see 688316 total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 82 days | CN¥66.89 Million | CN¥811.01K/day | CN¥- | CN¥- | ▲ +13 days |
| 2024 | 70 days | CN¥83.18 Million | CN¥1.19 Million/day | CN¥- | CN¥- | ▼ -96 days |
| 2023 | 166 days | CN¥195.39 Million | CN¥1.18 Million/day | CN¥- | CN¥127.65 Million | ▼ -44 days |
| 2022 | 210 days | CN¥142.76 Million | CN¥678.98K/day | CN¥- | CN¥70.14 Million | ▲ +9 days |
| 2021 | 201 days | CN¥162.37 Million | CN¥807.70K/day | CN¥- | CN¥50.04 Million | ▼ -43 days |
| 2020 | 244 days | CN¥133.01 Million | CN¥545.12K/day | CN¥- | CN¥20.45 Million | ▼ -175 days |
| 2019 | 419 days | CN¥143.92 Million | CN¥343.15K/day | CN¥- | CN¥40.00 Million | ▲ +397 days |
| 2018 | 22 days | CN¥105.98 Million | CN¥4.80 Million/day | CN¥- | CN¥- | ▲ +60 days |
| 2017 | -38 days | CN¥-204.54 Million | CN¥5.42 Million/day | CN¥- | CN¥- | — |