Chengdu Qinchuan IoT Technology Co Ltd (688528) — Defensive Interval Ratio

Latest as of September 2025: 300 days

Chengdu Qinchuan IoT Technology Co Ltd (688528) has a Defensive Interval Ratio of 300 days as of September 2025. Defensive assets of CN¥227.88 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥227.88 Million) cover 300 days of daily cash needs of CN¥760.26K/day. Check 688528 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

300 days
Days of operational coverage

Defensive Assets

CN¥227.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥760.26K
Current Liabilities ÷ 365

Current Liabilities

CN¥277.49 Million
CNY

Chengdu Qinchuan IoT Technology Co Ltd Defensive Interval Ratio (2016–2024)

This chart shows how Chengdu Qinchuan IoT Technology Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 300 days, meaning defensive assets of CN¥227.88 Million can fund 300 days of operations without new revenue. Also explore 688528 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Chengdu Qinchuan IoT Technology Co Ltd (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Chengdu Qinchuan IoT Technology 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. For live market cap and the full company financial profile, see 688528 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 306 days CN¥248.85 Million CN¥812.84K/day CN¥- CN¥- ▼ -25 days
2023 331 days CN¥276.92 Million CN¥837.06K/day CN¥- CN¥- ▼ -109 days
2022 440 days CN¥275.78 Million CN¥626.98K/day CN¥- CN¥- ▼ -22 days
2021 462 days CN¥283.20 Million CN¥612.69K/day CN¥- CN¥20.00 Million ▼ -169 days
2020 631 days CN¥397.75 Million CN¥630.22K/day CN¥- CN¥130.00 Million ▲ +208 days
2019 423 days CN¥197.64 Million CN¥467.26K/day CN¥- CN¥- ▲ +22 days
2018 401 days CN¥157.48 Million CN¥392.83K/day CN¥- CN¥- ▼ -18 days
2017 419 days CN¥113.40 Million CN¥270.93K/day CN¥- CN¥- ▼ -35 days
2016 454 days CN¥107.91 Million CN¥237.79K/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)