HeiLongJiang Kingland Technology Co Ltd (000711) — Defensive Interval Ratio

Latest as of September 2025: 375 days

HeiLongJiang Kingland Technology Co Ltd (000711) has a Defensive Interval Ratio of 375 days as of September 2025. Defensive assets of CN¥493.89 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥493.89 Million) cover 375 days of daily cash needs of CN¥1.32 Million/day. Check 000711 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

375 days
Days of operational coverage

Defensive Assets

CN¥493.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.32 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥480.88 Million
CNY

HeiLongJiang Kingland Technology Co Ltd Defensive Interval Ratio (1994–2024)

This chart shows how HeiLongJiang Kingland Technology Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 375 days, meaning defensive assets of CN¥493.89 Million can fund 375 days of operations without new revenue. Also explore 000711 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for HeiLongJiang Kingland Technology Co Ltd (1994–2024)

The table below presents the year-by-year Defensive Interval Ratio for HeiLongJiang Kingland Technology Co Ltd from 1994 to 2024, covering 26 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 HeiLongJiang Kingland Technology Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 498 days CN¥576.94 Million CN¥1.16 Million/day CN¥- CN¥- ▲ +25 days
2023 473 days CN¥659.71 Million CN¥1.40 Million/day CN¥- CN¥- ▲ +301 days
2022 172 days CN¥3.53 Billion CN¥20.55 Million/day CN¥- CN¥27.32 Million ▼ -42 days
2021 213 days CN¥4.08 Billion CN¥19.15 Million/day CN¥- CN¥26.64 Million ▼ -47 days
2020 260 days CN¥4.40 Billion CN¥16.93 Million/day CN¥- CN¥- ▲ +141 days
2019 119 days CN¥2.05 Billion CN¥17.23 Million/day CN¥- CN¥- ▲ +67 days
2018 52 days CN¥802.35 Million CN¥15.49 Million/day CN¥- CN¥- ▼ -47 days
2017 99 days CN¥1.06 Billion CN¥10.74 Million/day CN¥- CN¥- ▼ -63 days
2016 163 days CN¥448.58 Million CN¥2.76 Million/day CN¥- CN¥- ▲ +154 days
2014 9 days CN¥12.16 Million CN¥1.41 Million/day CN¥- CN¥- ▲ +8 days
2013 1 days CN¥610.49K CN¥824.82K/day CN¥- CN¥- ▼ -27 days
2012 27 days CN¥10.68 Million CN¥388.57K/day CN¥- CN¥4.63 Million ▲ +12 days
2011 16 days CN¥6.36 Million CN¥398.65K/day CN¥- CN¥4.48 Million ▲ +12 days
2010 4 days CN¥1.56 Million CN¥415.05K/day CN¥- CN¥- ▼ -23 days
2009 27 days CN¥10.51 Million CN¥387.69K/day CN¥- CN¥7.67 Million ▲ +25 days
2008 2 days CN¥558.71K CN¥335.53K/day CN¥- CN¥- ▼ -12 days
2007 13 days CN¥3.49 Million CN¥260.66K/day CN¥- CN¥- ▼ -11 days
2006 24 days CN¥14.20 Million CN¥586.71K/day CN¥- CN¥- ▼ -6 days
2005 31 days CN¥17.33 Million CN¥566.67K/day CN¥- CN¥- ▼ -43 days
2004 74 days CN¥31.00 Million CN¥419.49K/day CN¥- CN¥- ▲ +47 days
2001 27 days CN¥3.61 Million CN¥135.09K/day CN¥- CN¥113.85K ▼ -32 days
2000 59 days CN¥8.07 Million CN¥136.35K/day CN¥- CN¥- ▼ -732 days
1997 791 days CN¥5.82 Million CN¥7.36K/day CN¥- CN¥- ▲ +594 days
1996 197 days CN¥3.36 Million CN¥17.03K/day CN¥- CN¥1.92 Million ▲ +172 days
1995 25 days CN¥473.53K CN¥18.71K/day CN¥- CN¥- ▼ -734 days
1994 759 days CN¥10.44 Million CN¥13.76K/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)