CHINA KEPEI ED. DL-00001 (9CK) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CHINA KEPEI ED. DL-00001 Defensive Interval Ratio (2022–2025)
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. For the complete balance sheet picture, see CHINA KEPEI ED. DL-00001 balance sheet assets.
Annual Defensive Interval Ratio for CHINA KEPEI ED. DL-00001 (2022–2025)
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. See CHINA KEPEI ED. DL-00001 working capital to net assets to evaluate short-term liquidity relative to the company's equity 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 | — |