Kuke Music Holding Ltd (KUKE) — Defensive Interval Ratio
Kuke Music Holding Ltd (KUKE) has a Defensive Interval Ratio of 21 days as of March 2025. Defensive assets of $12.00 Million (cash $-, short-term investments $-, receivables $12.00 Million) cover 21 days of daily cash needs of $574.93K/day. See KUKE 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
Kuke Music Holding Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Kuke Music Holding Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of March 2025, the ratio stands at 21 days, meaning defensive assets of $12.00 Million can fund 21 days of operations without new revenue. See Kuke Music Holding Ltd net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Kuke Music Holding Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Kuke Music Holding Ltd 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 KUKE stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 92 days | $52.96 Million | $574.93K/day | $- | $- | ▲ +35 days |
| 2023 | 57 days | $32.29 Million | $567.35K/day | $- | $735.00K | ▲ +38 days |
| 2022 | 19 days | $9.39 Million | $495.58K/day | $- | $116.00K | ▼ -249 days |
| 2021 | 268 days | $116.60 Million | $435.67K/day | $- | $244.00K | ▼ -58 days |
| 2020 | 325 days | $182.02 Million | $559.78K/day | $- | $89.00K | ▼ -54 days |
| 2019 | 380 days | $186.63 Million | $491.60K/day | $- | $1.25 Million | ▲ +53 days |
| 2018 | 327 days | $119.68 Million | $366.14K/day | $- | $191.00K | ▼ -65 days |
| 2017 | 392 days | $79.96 Million | $204.23K/day | $- | $0.00 | — |