CHINA KEPEI ED. DL-00001 Defensive Interval Ratio
CHINA KEPEI ED. DL-00001 defensive interval ratio. CHINA KEPEI ED. DL-00001 (9CK) has a Defensive Interval Ratio of 8 days as of February 2026. Defensive assets of €52.50 Million (cash €-, short-term investments €-, receivables €52.50 Million) cover 8 days of daily cash needs of €6.54 Million/day. See 9CK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of CHINA KEPEI ED. DL-00001 (2022–2025)
Defensive interval ratio of CHINA KEPEI ED. DL-00001 from 2022 to 2025. This chart shows how CHINA KEPEI ED. DL-00001's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of February 2026, the ratio stands at 8 days, meaning defensive assets of €52.50 Million can fund 8 days of operations without new revenue. Check 9CK cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
CHINA KEPEI ED. DL-00001 Defensive Interval Ratio by Year (2022–2025)
CHINA KEPEI ED. DL-00001 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CHINA KEPEI ED. DL-00001 from 2022 to 2025, covering 4 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 the complete balance sheet picture, see 9CK asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 5 days | €31.19 Million | €5.99 Million/day | €- | €- | ▼ -5 days |
| 2024 | 10 days | €53.38 Million | €5.43 Million/day | €- | €11.31 Million | ▼ -30 days |
| 2023 | 40 days | €216.91 Million | €5.39 Million/day | €- | €170.39 Million | ▲ +30 days |
| 2022 | 10 days | €59.82 Million | €6.05 Million/day | €- | €12.96 Million | — |