ShenZhen Kondarl Group Co Ltd (000048) — Defensive Interval Ratio

Latest as of March 2026: 6 days

ShenZhen Kondarl Group Co Ltd (000048) has a Defensive Interval Ratio of 6 days as of March 2026. Defensive assets of CN¥90.96 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥90.96 Million) cover 6 days of daily cash needs of CN¥15.00 Million/day. Check 000048 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

CN¥90.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥15.00 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.47 Billion
CNY

ShenZhen Kondarl Group Co Ltd Defensive Interval Ratio (1993–2025)

This chart shows how ShenZhen Kondarl Group Co Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 6 days, meaning defensive assets of CN¥90.96 Million can fund 6 days of operations without new revenue. Also explore ShenZhen Kondarl Group Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ShenZhen Kondarl Group Co Ltd (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for ShenZhen Kondarl Group Co Ltd from 1993 to 2025, covering 33 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 Kondarl Group Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 3 days CN¥47.72 Million CN¥14.65 Million/day CN¥- CN¥- ▼ -5 days
2024 8 days CN¥121.00 Million CN¥15.28 Million/day CN¥- CN¥50.00 Million ▲ +6 days
2023 2 days CN¥32.67 Million CN¥18.03 Million/day CN¥- CN¥- ▲ +0 days
2022 2 days CN¥65.07 Million CN¥37.15 Million/day CN¥- CN¥25.00 Million ▼ 0 days
2021 2 days CN¥56.45 Million CN¥30.10 Million/day CN¥- CN¥- ▼ -5 days
2020 7 days CN¥112.86 Million CN¥17.08 Million/day CN¥- CN¥57.02 Million ▼ -71 days
2019 78 days CN¥845.45 Million CN¥10.86 Million/day CN¥- CN¥688.49 Million ▲ +36 days
2018 42 days CN¥430.43 Million CN¥10.36 Million/day CN¥- CN¥329.02 Million ▲ +31 days
2017 10 days CN¥68.98 Million CN¥6.63 Million/day CN¥- CN¥- ▼ -16 days
2016 26 days CN¥74.17 Million CN¥2.81 Million/day CN¥- CN¥3.00 Million ▼ -4 days
2015 30 days CN¥88.65 Million CN¥2.95 Million/day CN¥- CN¥1.40 Million ▲ +5 days
2014 25 days CN¥91.79 Million CN¥3.68 Million/day CN¥- CN¥2.50 Million ▼ -26 days
2013 51 days CN¥110.29 Million CN¥2.15 Million/day CN¥- CN¥50.84 Million ▼ -37 days
2012 88 days CN¥166.90 Million CN¥1.90 Million/day CN¥- CN¥100.42 Million ▲ +54 days
2011 34 days CN¥66.51 Million CN¥1.97 Million/day CN¥- CN¥- ▲ +13 days
2010 21 days CN¥41.94 Million CN¥2.01 Million/day CN¥- CN¥- ▲ +20 days
2009 1 days CN¥2.22 Million CN¥2.11 Million/day CN¥- CN¥- ▼ -3 days
2008 4 days CN¥13.23 Million CN¥3.51 Million/day CN¥- CN¥- ▼ -2 days
2007 6 days CN¥18.90 Million CN¥3.41 Million/day CN¥- CN¥- ▼ -15 days
2006 21 days CN¥56.45 Million CN¥2.70 Million/day CN¥- CN¥- ▼ -27 days
2005 48 days CN¥134.19 Million CN¥2.80 Million/day CN¥- CN¥300.00K ▲ +5 days
2004 42 days CN¥113.41 Million CN¥2.67 Million/day CN¥- CN¥2.18K ▼ -5 days
2003 47 days CN¥155.97 Million CN¥3.30 Million/day CN¥- CN¥2.18K ▼ -19 days
2002 66 days CN¥200.31 Million CN¥3.03 Million/day CN¥- CN¥1.02 Million ▲ +4 days
2001 62 days CN¥207.61 Million CN¥3.34 Million/day CN¥- CN¥22.18K ▲ +57 days
2000 5 days CN¥21.12 Million CN¥4.13 Million/day CN¥- CN¥5.02 Million ▼ -10 days
1999 16 days CN¥38.25 Million CN¥2.46 Million/day CN¥- CN¥50.02 Million ▲ +16 days
1998 0 days CN¥134.70K CN¥2.39 Million/day CN¥- CN¥134.70K ▼ -20 days
1997 20 days CN¥43.20 Million CN¥2.18 Million/day CN¥- CN¥4.93 Million ▲ +12 days
1996 8 days CN¥14.38 Million CN¥1.85 Million/day CN¥- CN¥9.39 Million ▼ -3 days
1995 11 days CN¥18.71 Million CN¥1.74 Million/day CN¥- CN¥7.45 Million ▼ -3 days
1994 14 days CN¥18.01 Million CN¥1.27 Million/day CN¥- CN¥5.49 Million ▲ +1 days
1993 13 days CN¥15.71 Million CN¥1.22 Million/day CN¥- CN¥3.54 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)