Kuke Music Holding Ltd Defensive Interval Ratio
Kuke Music Holding Ltd 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. Explore Kuke Music Holding Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Kuke Music Holding Ltd (2017–2024)
Defensive interval ratio of Kuke Music Holding Ltd from 2017 to 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. Read Kuke Music Holding Ltd (KUKE) financial obligations for a breakdown of total debt and financial obligations.
Kuke Music Holding Ltd Defensive Interval Ratio by Year (2017–2024)
Kuke Music Holding Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see KUKE asset base.
| 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 | — |