Ningbo Kangqiang Electronics Co Ltd (002119) — Defensive Interval Ratio

Latest as of March 2026: 209 days

Ningbo Kangqiang Electronics Co Ltd (002119) has a Defensive Interval Ratio of 209 days as of March 2026. Defensive assets of CN¥697.90 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥697.90 Million) cover 209 days of daily cash needs of CN¥3.33 Million/day. Check Ningbo Kangqiang Electronics Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

209 days
Days of operational coverage

Defensive Assets

CN¥697.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.33 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.22 Billion
CNY

Ningbo Kangqiang Electronics Co Ltd Defensive Interval Ratio (2003–2025)

This chart shows how Ningbo Kangqiang Electronics Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 209 days, meaning defensive assets of CN¥697.90 Million can fund 209 days of operations without new revenue. Also explore Ningbo Kangqiang Electronics Co Ltd (002119) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ningbo Kangqiang Electronics Co Ltd (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ningbo Kangqiang Electronics 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 live market cap and the full company financial profile, see 002119 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 208 days CN¥635.33 Million CN¥3.06 Million/day CN¥- CN¥10.04 Million ▼ -52 days
2024 260 days CN¥596.09 Million CN¥2.29 Million/day CN¥- CN¥1.32 Million ▲ +73 days
2023 187 days CN¥490.18 Million CN¥2.63 Million/day CN¥- CN¥772.63K ▼ -99 days
2022 286 days CN¥424.56 Million CN¥1.49 Million/day CN¥- CN¥40.43 Million ▲ +17 days
2021 268 days CN¥653.31 Million CN¥2.44 Million/day CN¥- CN¥212.84K ▼ 0 days
2020 269 days CN¥508.13 Million CN¥1.89 Million/day CN¥- CN¥4.00 Million ▲ +29 days
2019 240 days CN¥521.91 Million CN¥2.17 Million/day CN¥- CN¥4.97 Million ▲ +56 days
2018 185 days CN¥415.25 Million CN¥2.25 Million/day CN¥- CN¥754.72K ▼ -14 days
2017 199 days CN¥447.29 Million CN¥2.25 Million/day CN¥- CN¥5.70K ▲ +6 days
2016 193 days CN¥410.02 Million CN¥2.12 Million/day CN¥- CN¥13.70 Million ▲ +16 days
2015 177 days CN¥332.57 Million CN¥1.88 Million/day CN¥- CN¥20.00 Million ▲ +6 days
2014 171 days CN¥359.76 Million CN¥2.11 Million/day CN¥- CN¥349.73K ▼ -38 days
2013 209 days CN¥453.82 Million CN¥2.17 Million/day CN¥- CN¥- ▲ +2 days
2012 207 days CN¥486.03 Million CN¥2.34 Million/day CN¥- CN¥1.64 Million ▼ -28 days
2011 235 days CN¥567.93 Million CN¥2.41 Million/day CN¥- CN¥7.73 Million ▼ -19 days
2010 254 days CN¥406.21 Million CN¥1.60 Million/day CN¥- CN¥1.20 Million ▲ +17 days
2009 237 days CN¥279.31 Million CN¥1.18 Million/day CN¥- CN¥695.48K ▼ -9 days
2008 246 days CN¥246.66 Million CN¥1.00 Million/day CN¥- CN¥53.39K ▼ -16 days
2007 262 days CN¥252.04 Million CN¥961.74K/day CN¥- CN¥102.12K ▲ +51 days
2006 211 days CN¥188.38 Million CN¥891.00K/day CN¥- CN¥98.02K ▼ -22 days
2005 234 days CN¥159.80 Million CN¥684.07K/day CN¥- CN¥98.02K ▲ +30 days
2004 203 days CN¥113.79 Million CN¥559.83K/day CN¥- CN¥300.00K ▲ +35 days
2003 168 days CN¥87.59 Million CN¥520.43K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)