Shenzhen Keybridge Communications Co Ltd (002316) — Defensive Interval Ratio

Latest as of September 2025: 176 days

Shenzhen Keybridge Communications Co Ltd (002316) has a Defensive Interval Ratio of 176 days as of September 2025. Defensive assets of CN¥298.34 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥298.34 Million) cover 176 days of daily cash needs of CN¥1.69 Million/day. Check Shenzhen Keybridge Communications Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

176 days
Days of operational coverage

Defensive Assets

CN¥298.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.69 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥618.13 Million
CNY

Shenzhen Keybridge Communications Co Ltd Defensive Interval Ratio (2006–2024)

This chart shows how Shenzhen Keybridge Communications Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 176 days, meaning defensive assets of CN¥298.34 Million can fund 176 days of operations without new revenue. Also explore net asset growth rate of Shenzhen Keybridge Communications Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen Keybridge Communications Co Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Keybridge Communications Co Ltd from 2006 to 2024, covering 19 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 Shenzhen Keybridge Communications Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 181 days CN¥344.51 Million CN¥1.91 Million/day CN¥- CN¥- ▲ +12 days
2023 168 days CN¥320.46 Million CN¥1.90 Million/day CN¥- CN¥7.01 Million ▲ +13 days
2022 155 days CN¥360.09 Million CN¥2.32 Million/day CN¥- CN¥- ▲ +90 days
2021 66 days CN¥340.93 Million CN¥5.17 Million/day CN¥- CN¥- ▼ -49 days
2020 115 days CN¥566.69 Million CN¥4.94 Million/day CN¥- CN¥- ▲ +20 days
2019 94 days CN¥470.62 Million CN¥4.98 Million/day CN¥- CN¥- ▼ -44 days
2018 138 days CN¥716.87 Million CN¥5.19 Million/day CN¥- CN¥- ▼ -17 days
2017 155 days CN¥685.35 Million CN¥4.43 Million/day CN¥- CN¥1.91 Million ▼ -71 days
2016 226 days CN¥770.92 Million CN¥3.41 Million/day CN¥- CN¥- ▲ +29 days
2015 198 days CN¥537.27 Million CN¥2.72 Million/day CN¥- CN¥- ▼ -28 days
2014 225 days CN¥542.04 Million CN¥2.40 Million/day CN¥- CN¥- ▼ -47 days
2013 273 days CN¥727.72 Million CN¥2.67 Million/day CN¥- CN¥- ▲ +57 days
2012 216 days CN¥443.53 Million CN¥2.06 Million/day CN¥- CN¥- ▼ -162 days
2011 378 days CN¥479.28 Million CN¥1.27 Million/day CN¥- CN¥69.98K ▼ -18 days
2010 396 days CN¥340.64 Million CN¥860.01K/day CN¥- CN¥9.15K ▼ -252 days
2009 648 days CN¥233.64 Million CN¥360.74K/day CN¥- CN¥400.00K ▼ -121 days
2008 768 days CN¥204.53 Million CN¥266.23K/day CN¥- CN¥- ▲ +305 days
2007 463 days CN¥131.84 Million CN¥284.52K/day CN¥- CN¥- ▼ -15 days
2006 478 days CN¥117.81 Million CN¥246.40K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)