Shenzhen Kaifa Technology Co Ltd (000021) — Defensive Interval Ratio

Latest as of March 2026: 140 days

Shenzhen Kaifa Technology Co Ltd (000021) has a Defensive Interval Ratio of 140 days as of March 2026. Defensive assets of CN¥4.34 Billion (cash CN¥-, short-term investments CN¥100.00 Million, receivables CN¥4.24 Billion) cover 140 days of daily cash needs of CN¥30.97 Million/day. Check Shenzhen Kaifa Technology Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

140 days
Days of operational coverage

Defensive Assets

CN¥4.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥30.97 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥11.30 Billion
CNY

Shenzhen Kaifa Technology Co Ltd Defensive Interval Ratio (1992–2025)

This chart shows how Shenzhen Kaifa Technology Co Ltd's Defensive Interval Ratio has evolved across 34 annual periods from 1992 to 2025. As of March 2026, the ratio stands at 140 days, meaning defensive assets of CN¥4.34 Billion can fund 140 days of operations without new revenue. Also explore Shenzhen Kaifa Technology Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen Kaifa Technology Co Ltd (1992–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Kaifa Technology Co Ltd from 1992 to 2025, covering 34 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 Shenzhen Kaifa Technology Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 161 days CN¥4.35 Billion CN¥26.96 Million/day CN¥- CN¥100.00 Million ▲ +21 days
2024 140 days CN¥4.09 Billion CN¥29.16 Million/day CN¥- CN¥16.14 Million ▲ +25 days
2023 116 days CN¥4.02 Billion CN¥34.68 Million/day CN¥- CN¥60.54 Million ▼ -122 days
2022 237 days CN¥8.72 Billion CN¥36.73 Million/day CN¥- CN¥5.92 Billion ▲ +137 days
2021 100 days CN¥3.98 Billion CN¥39.61 Million/day CN¥- CN¥323.91 Million ▲ +1 days
2020 100 days CN¥3.11 Billion CN¥31.23 Million/day CN¥- CN¥- ▲ +24 days
2019 75 days CN¥2.29 Billion CN¥30.52 Million/day CN¥- CN¥- ▲ +4 days
2018 71 days CN¥1.74 Billion CN¥24.68 Million/day CN¥- CN¥- ▼ -21 days
2017 92 days CN¥2.62 Billion CN¥28.49 Million/day CN¥- CN¥755.97 Million ▼ -68 days
2016 160 days CN¥2.73 Billion CN¥17.06 Million/day CN¥- CN¥392.22 Million ▲ +83 days
2015 77 days CN¥1.90 Billion CN¥24.64 Million/day CN¥- CN¥49.29 Million ▼ -20 days
2014 98 days CN¥2.51 Billion CN¥25.65 Million/day CN¥- CN¥18.11 Million ▲ +1 days
2013 97 days CN¥2.31 Billion CN¥23.92 Million/day CN¥- CN¥177.47 Million ▼ -8 days
2012 104 days CN¥1.71 Billion CN¥16.43 Million/day CN¥- CN¥123.82 Million ▼ -2 days
2011 107 days CN¥1.75 Billion CN¥16.37 Million/day CN¥- CN¥7.38 Million ▼ -162 days
2010 269 days CN¥1.57 Billion CN¥5.85 Million/day CN¥- CN¥- ▼ -2 days
2009 271 days CN¥1.08 Billion CN¥3.99 Million/day CN¥- CN¥10.31 Million ▼ -74 days
2008 345 days CN¥1.02 Billion CN¥2.97 Million/day CN¥- CN¥- ▼ -56 days
2007 401 days CN¥1.77 Billion CN¥4.41 Million/day CN¥- CN¥- ▲ +18 days
2006 383 days CN¥915.22 Million CN¥2.39 Million/day CN¥- CN¥- ▼ -62 days
2005 445 days CN¥1.71 Billion CN¥3.84 Million/day CN¥- CN¥- ▲ +61 days
2004 383 days CN¥1.41 Billion CN¥3.68 Million/day CN¥- CN¥- ▲ +1 days
2003 383 days CN¥1.97 Billion CN¥5.15 Million/day CN¥- CN¥- ▲ +40 days
2002 343 days CN¥2.34 Billion CN¥6.82 Million/day CN¥- CN¥- ▼ -158 days
2001 501 days CN¥1.71 Billion CN¥3.42 Million/day CN¥- CN¥- ▲ +132 days
2000 369 days CN¥1.35 Billion CN¥3.64 Million/day CN¥- CN¥- ▲ +182 days
1999 188 days CN¥825.12 Million CN¥4.40 Million/day CN¥- CN¥- ▼ -2 days
1998 190 days CN¥834.71 Million CN¥4.40 Million/day CN¥- CN¥458.75K ▼ -32 days
1997 222 days CN¥408.38 Million CN¥1.84 Million/day CN¥- CN¥1.19 Million ▼ -20 days
1996 242 days CN¥442.09 Million CN¥1.83 Million/day CN¥- CN¥83.32 Million ▲ +230 days
1995 12 days CN¥17.97 Million CN¥1.56 Million/day CN¥- CN¥4.54 Million ▼ -314 days
1994 326 days CN¥293.78 Million CN¥901.86K/day CN¥- CN¥4.34 Million ▲ +163 days
1993 162 days CN¥126.51 Million CN¥779.20K/day CN¥- CN¥- ▲ +151 days
1992 12 days CN¥7.85 Million CN¥664.81K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)