Qingdao Kingking Applied Chemistry Co Ltd (002094) — Defensive Interval Ratio

Latest as of September 2025: 137 days

Qingdao Kingking Applied Chemistry Co Ltd (002094) has a Defensive Interval Ratio of 137 days as of September 2025. Defensive assets of CN¥591.75 Million (cash CN¥-, short-term investments CN¥26.22K, receivables CN¥591.72 Million) cover 137 days of daily cash needs of CN¥4.33 Million/day.

Defensive Interval Ratio

137 days
Days of operational coverage

Defensive Assets

CN¥591.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.33 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.58 Billion
CNY

Qingdao Kingking Applied Chemistry Co Ltd Defensive Interval Ratio (2003–2024)

This chart shows how Qingdao Kingking Applied Chemistry Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 137 days, meaning defensive assets of CN¥591.75 Million can fund 137 days of operations without new revenue. For the complete balance sheet picture, see 002094 asset base.

Annual Defensive Interval Ratio for Qingdao Kingking Applied Chemistry Co Ltd (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Qingdao Kingking Applied Chemistry Co Ltd from 2003 to 2024, covering 22 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 002094 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 247 days CN¥1.09 Billion CN¥4.43 Million/day CN¥- CN¥560.74 Million ▲ +162 days
2023 85 days CN¥391.30 Million CN¥4.62 Million/day CN¥- CN¥31.18K ▼ -12 days
2022 97 days CN¥462.49 Million CN¥4.78 Million/day CN¥- CN¥450.73K ▼ -4 days
2021 100 days CN¥579.50 Million CN¥5.77 Million/day CN¥- CN¥4.15 Million ▼ -34 days
2020 135 days CN¥691.38 Million CN¥5.13 Million/day CN¥- CN¥41.65 Million ▼ -5 days
2019 139 days CN¥792.84 Million CN¥5.69 Million/day CN¥- CN¥63.90 Million ▼ -58 days
2018 197 days CN¥880.41 Million CN¥4.47 Million/day CN¥- CN¥1000.00K ▲ +53 days
2017 144 days CN¥579.43 Million CN¥4.02 Million/day CN¥- CN¥- ▼ -57 days
2016 201 days CN¥429.54 Million CN¥2.13 Million/day CN¥- CN¥45.00 Million ▲ +65 days
2015 136 days CN¥331.94 Million CN¥2.43 Million/day CN¥- CN¥34.00 Million ▼ -135 days
2014 271 days CN¥294.46 Million CN¥1.09 Million/day CN¥- CN¥- ▲ +6 days
2013 265 days CN¥186.47 Million CN¥704.02K/day CN¥- CN¥- ▲ +3 days
2012 262 days CN¥192.68 Million CN¥735.36K/day CN¥- CN¥- ▲ +119 days
2011 143 days CN¥156.32 Million CN¥1.10 Million/day CN¥- CN¥- ▲ +116 days
2010 27 days CN¥30.39 Million CN¥1.14 Million/day CN¥- CN¥- ▼ -31 days
2009 58 days CN¥55.61 Million CN¥958.17K/day CN¥- CN¥- ▼ -68 days
2008 126 days CN¥73.25 Million CN¥580.15K/day CN¥- CN¥- ▲ +61 days
2007 66 days CN¥59.63 Million CN¥908.01K/day CN¥- CN¥- ▼ -1 days
2006 66 days CN¥41.02 Million CN¥617.74K/day CN¥- CN¥- ▼ -21 days
2005 87 days CN¥44.85 Million CN¥514.19K/day CN¥- CN¥- ▲ +35 days
2004 52 days CN¥13.16 Million CN¥253.15K/day CN¥- CN¥- ▼ -61 days
2003 113 days CN¥25.50 Million CN¥226.10K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)