Kairuide Holding Co Ltd Defensive Interval Ratio

Latest as of March 2026: 955 days

Kairuide Holding Co Ltd defensive interval ratio. Kairuide Holding Co Ltd (002072) has a Defensive Interval Ratio of 955 days as of March 2026. Defensive assets of CN¥55.02 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥55.02 Million) cover 955 days of daily cash needs of CN¥57.61K/day. See 002072 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

955 days
Days of operational coverage

Defensive Assets

CN¥55.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥57.61K
Current Liabilities ÷ 365

Current Liabilities

CN¥21.03 Million
CNY

Defensive Interval Ratio of Kairuide Holding Co Ltd (2003–2025)

Defensive interval ratio of Kairuide Holding Co Ltd from 2003 to 2025. This chart shows how Kairuide Holding Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 955 days, meaning defensive assets of CN¥55.02 Million can fund 955 days of operations without new revenue. Check Kairuide Holding Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Kairuide Holding Co Ltd Defensive Interval Ratio by Year (2003–2025)

Kairuide Holding Co Ltd defensive interval ratio by year from 2003 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Kairuide Holding Co Ltd from 2003 to 2025, covering 23 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 how large is Kairuide Holding Co Ltd's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 375 days CN¥23.17 Million CN¥61.76K/day CN¥- CN¥- ▼ -398 days
2024 774 days CN¥47.85 Million CN¥61.85K/day CN¥- CN¥- ▲ +409 days
2023 364 days CN¥63.19 Million CN¥173.41K/day CN¥- CN¥10.91 Million ▲ +30 days
2022 335 days CN¥43.58 Million CN¥130.14K/day CN¥- CN¥- ▲ +267 days
2021 67 days CN¥4.39 Million CN¥65.11K/day CN¥- CN¥- ▼ -18 days
2020 85 days CN¥123.23 Million CN¥1.45 Million/day CN¥- CN¥70.03 Million ▲ +53 days
2019 32 days CN¥46.17 Million CN¥1.44 Million/day CN¥- CN¥- ▼ -200 days
2018 232 days CN¥396.79 Million CN¥1.71 Million/day CN¥- CN¥- ▼ -36 days
2017 269 days CN¥453.94 Million CN¥1.69 Million/day CN¥- CN¥- ▲ +6 days
2016 262 days CN¥433.83 Million CN¥1.66 Million/day CN¥- CN¥- ▲ +100 days
2015 162 days CN¥282.62 Million CN¥1.74 Million/day CN¥- CN¥- ▲ +28 days
2014 134 days CN¥342.05 Million CN¥2.54 Million/day CN¥- CN¥- ▲ +96 days
2013 38 days CN¥88.94 Million CN¥2.34 Million/day CN¥- CN¥- ▼ -17 days
2012 55 days CN¥131.56 Million CN¥2.40 Million/day CN¥- CN¥- ▲ +22 days
2011 33 days CN¥69.69 Million CN¥2.13 Million/day CN¥- CN¥- ▼ -1 days
2010 33 days CN¥102.37 Million CN¥3.06 Million/day CN¥- CN¥- ▼ -5 days
2009 38 days CN¥117.37 Million CN¥3.10 Million/day CN¥- CN¥- ▲ +14 days
2008 24 days CN¥72.12 Million CN¥3.04 Million/day CN¥- CN¥- ▼ -37 days
2007 61 days CN¥130.11 Million CN¥2.15 Million/day CN¥- CN¥- ▲ +25 days
2006 36 days CN¥77.28 Million CN¥2.18 Million/day CN¥- CN¥- ▼ -18 days
2005 54 days CN¥62.24 Million CN¥1.16 Million/day CN¥- CN¥- ▲ +5 days
2004 48 days CN¥52.26 Million CN¥1.08 Million/day CN¥- CN¥- ▼ -6 days
2003 54 days CN¥53.78 Million CN¥998.58K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)