Zhejiang Kan Specialities Material Co Ltd (002012) — Defensive Interval Ratio

Latest as of March 2026: 1038 days

Zhejiang Kan Specialities Material Co Ltd (002012) has a Defensive Interval Ratio of 1038 days as of March 2026. Defensive assets of CN¥430.96 Million (cash CN¥-, short-term investments CN¥301.46 Million, receivables CN¥129.50 Million) cover 1038 days of daily cash needs of CN¥415.15K/day. See working capital position of Zhejiang Kan Specialities Material Co Lt to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1038 days
Days of operational coverage

Defensive Assets

CN¥430.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥415.15K
Current Liabilities ÷ 365

Current Liabilities

CN¥151.53 Million
CNY

Zhejiang Kan Specialities Material Co Ltd Defensive Interval Ratio (2001–2025)

This chart shows how Zhejiang Kan Specialities Material Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 1038 days, meaning defensive assets of CN¥430.96 Million can fund 1038 days of operations without new revenue. See 002012 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zhejiang Kan Specialities Material Co Ltd (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Kan Specialities Material Co Ltd from 2001 to 2025, covering 25 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 how much is Zhejiang Kan Specialities Material Co Lt worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 1111 days CN¥463.95 Million CN¥417.42K/day CN¥- CN¥291.68 Million ▼ -273 days
2024 1384 days CN¥310.85 Million CN¥224.59K/day CN¥- CN¥160.00 Million ▲ +1069 days
2023 315 days CN¥207.46 Million CN¥659.20K/day CN¥- CN¥40.86 Million ▼ -126 days
2022 441 days CN¥635.36 Million CN¥1.44 Million/day CN¥- CN¥169.63 Million ▼ -102 days
2021 543 days CN¥811.77 Million CN¥1.49 Million/day CN¥- CN¥165.25 Million ▲ +76 days
2020 467 days CN¥783.46 Million CN¥1.68 Million/day CN¥- CN¥228.00 Million ▲ +57 days
2019 410 days CN¥474.36 Million CN¥1.16 Million/day CN¥- CN¥- ▼ -32 days
2018 442 days CN¥618.63 Million CN¥1.40 Million/day CN¥- CN¥146.50 Million ▼ -58 days
2017 500 days CN¥564.28 Million CN¥1.13 Million/day CN¥- CN¥98.85 Million ▲ +9 days
2016 491 days CN¥558.05 Million CN¥1.14 Million/day CN¥- CN¥131.50 Million ▲ +34 days
2015 457 days CN¥447.80 Million CN¥980.04K/day CN¥- CN¥48.00 Million ▼ -3 days
2014 460 days CN¥406.24 Million CN¥883.82K/day CN¥- CN¥45.00 Million ▲ +120 days
2013 339 days CN¥396.90 Million CN¥1.17 Million/day CN¥- CN¥- ▲ +75 days
2012 264 days CN¥290.96 Million CN¥1.10 Million/day CN¥- CN¥- ▲ +78 days
2011 186 days CN¥246.20 Million CN¥1.32 Million/day CN¥- CN¥- ▲ +28 days
2010 159 days CN¥232.83 Million CN¥1.47 Million/day CN¥- CN¥- ▲ +53 days
2009 106 days CN¥161.45 Million CN¥1.52 Million/day CN¥- CN¥- ▲ +15 days
2008 91 days CN¥86.59 Million CN¥952.90K/day CN¥- CN¥23.02K ▼ -2 days
2007 93 days CN¥77.44 Million CN¥832.79K/day CN¥- CN¥- ▲ +31 days
2006 62 days CN¥70.69 Million CN¥1.15 Million/day CN¥- CN¥- ▲ +4 days
2005 57 days CN¥53.25 Million CN¥927.08K/day CN¥- CN¥400.00K ▼ -62 days
2004 120 days CN¥42.98 Million CN¥358.50K/day CN¥- CN¥- ▲ +17 days
2003 103 days CN¥24.65 Million CN¥239.97K/day CN¥- CN¥- ▼ -59 days
2002 161 days CN¥23.33 Million CN¥144.66K/day CN¥- CN¥- ▲ +1 days
2001 161 days CN¥35.89 Million CN¥223.43K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)