Qingdao Gaoce Technology Co Ltd (688556) — Defensive Interval Ratio

Latest as of September 2025: 466 days

Qingdao Gaoce Technology Co Ltd (688556) has a Defensive Interval Ratio of 466 days as of September 2025. Defensive assets of CN¥2.99 Billion (cash CN¥-, short-term investments CN¥199.59 Million, receivables CN¥2.79 Billion) cover 466 days of daily cash needs of CN¥6.42 Million/day. Check Qingdao Gaoce Technology Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

466 days
Days of operational coverage

Defensive Assets

CN¥2.99 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.42 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.34 Billion
CNY

Qingdao Gaoce Technology Co Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Qingdao Gaoce Technology Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 466 days, meaning defensive assets of CN¥2.99 Billion can fund 466 days of operations without new revenue. Also explore Qingdao Gaoce Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Qingdao Gaoce Technology Co Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Qingdao Gaoce Technology Co Ltd from 2013 to 2024, covering 12 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 Qingdao Gaoce Technology Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 506 days CN¥3.32 Billion CN¥6.57 Million/day CN¥- CN¥110.35 Million ▲ +109 days
2023 397 days CN¥5.50 Billion CN¥13.85 Million/day CN¥- CN¥1.87 Billion ▲ +56 days
2022 341 days CN¥2.86 Billion CN¥8.40 Million/day CN¥- CN¥610.90 Million ▲ +97 days
2021 244 days CN¥1.33 Billion CN¥5.45 Million/day CN¥- CN¥100.29 Million ▼ -126 days
2020 370 days CN¥923.59 Million CN¥2.50 Million/day CN¥- CN¥258.43 Million ▲ +125 days
2019 245 days CN¥685.11 Million CN¥2.80 Million/day CN¥- CN¥- ▼ -25 days
2018 270 days CN¥414.13 Million CN¥1.54 Million/day CN¥- CN¥- ▲ +1 days
2017 269 days CN¥335.61 Million CN¥1.25 Million/day CN¥- CN¥- ▲ +62 days
2016 207 days CN¥107.50 Million CN¥520.52K/day CN¥- CN¥- ▼ -308 days
2015 514 days CN¥40.35 Million CN¥78.46K/day CN¥- CN¥- ▲ +283 days
2014 232 days CN¥40.87 Million CN¥176.36K/day CN¥- CN¥- ▲ +25 days
2013 207 days CN¥30.71 Million CN¥148.23K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)