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

Latest as of June 2026: 234 days

Chengdu Qinchuan IoT Technology Co Ltd (688528) has a Defensive Interval Ratio of 234 days as of June 2026. Defensive assets of CN¥200.55 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥200.55 Million) cover 234 days of daily cash needs of CN¥858.67K/day.

Defensive Interval Ratio

234 days
Days of operational coverage

Defensive Assets

CN¥200.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥858.67K
Current Liabilities ÷ 365

Current Liabilities

CN¥313.41 Million
CNY

Chengdu Qinchuan IoT Technology Co Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Chengdu Qinchuan IoT Technology Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 234 days, meaning defensive assets of CN¥200.55 Million can fund 234 days of operations without new revenue. For the complete balance sheet picture, see Chengdu Qinchuan IoT Technology Co Ltd assets under control.

Annual Defensive Interval Ratio for Chengdu Qinchuan IoT Technology Co Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chengdu Qinchuan IoT Technology 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 688528 working capital efficiency 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 210 days CN¥169.11 Million CN¥804.04K/day CN¥- CN¥- ▼ -96 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)