Qi An Xin Technology Group Inc (688561) — Defensive Interval Ratio
Qi An Xin Technology Group Inc (688561) has a Defensive Interval Ratio of 421 days as of September 2025. Defensive assets of CN¥6.35 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥6.35 Billion) cover 421 days of daily cash needs of CN¥15.09 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Qi An Xin Technology Group Inc Defensive Interval Ratio (2017–2024)
This chart shows how Qi An Xin Technology Group Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 421 days, meaning defensive assets of CN¥6.35 Billion can fund 421 days of operations without new revenue. For the complete balance sheet picture, see Qi An Xin Technology Group Inc balance sheet assets.
Annual Defensive Interval Ratio for Qi An Xin Technology Group Inc (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Qi An Xin Technology Group Inc from 2017 to 2024, covering 8 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 688561 net working capital ratio 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) |
|---|---|---|---|---|---|---|
| 2024 | 410 days | CN¥6.39 Billion | CN¥15.60 Million/day | CN¥- | CN¥- | ▼ -69 days |
| 2023 | 479 days | CN¥7.08 Billion | CN¥14.80 Million/day | CN¥- | CN¥- | ▼ -171 days |
| 2022 | 649 days | CN¥5.77 Billion | CN¥8.88 Million/day | CN¥- | CN¥- | ▲ +111 days |
| 2021 | 538 days | CN¥4.39 Billion | CN¥8.15 Million/day | CN¥- | CN¥- | ▲ +127 days |
| 2020 | 411 days | CN¥2.51 Billion | CN¥6.11 Million/day | CN¥- | CN¥- | ▲ +101 days |
| 2019 | 310 days | CN¥1.67 Billion | CN¥5.39 Million/day | CN¥- | CN¥- | ▲ +216 days |
| 2018 | 94 days | CN¥619.46 Million | CN¥6.56 Million/day | CN¥- | CN¥- | ▼ -132 days |
| 2017 | 227 days | CN¥1.19 Billion | CN¥5.27 Million/day | CN¥- | CN¥- | — |