Qi An Xin Technology Group Inc (688561) — Defensive Interval Ratio

Latest as of September 2025: 421 days

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. Check tangible net worth ratio of Qi An Xin Technology Group Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

421 days
Days of operational coverage

Defensive Assets

CN¥6.35 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥15.09 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.51 Billion
CNY

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. Also explore 688561 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Qi An Xin Technology Group Inc market capitalisation.

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¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)