QingCloud Technologies Corp. (688316) — Defensive Interval Ratio
QingCloud Technologies Corp. (688316) has a Defensive Interval Ratio of 102 days as of March 2026. Defensive assets of CN¥75.53 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥75.53 Million) cover 102 days of daily cash needs of CN¥741.28K/day. Check how tangible is QingCloud Technologies Corp.'s equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
QingCloud Technologies Corp. Defensive Interval Ratio (2017–2025)
This chart shows how QingCloud Technologies Corp.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 102 days, meaning defensive assets of CN¥75.53 Million can fund 102 days of operations without new revenue. Also explore QingCloud Technologies Corp. (688316) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for QingCloud Technologies Corp. (2017–2025)
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 live market cap and the full company financial profile, see QingCloud Technologies Corp. stock valuation.
| 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¥- | — |