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. See working capital position of CHINA KEPEI ED. DL-00001 to evaluate short-term liquidity relative to the company's equity base.
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. See debt-free asset ratio of CHINA KEPEI ED. DL-00001 to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see CHINA KEPEI ED. DL-00001 market cap and net worth.
| 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 | — |