Xiamen Kehua Hengsheng (002335) — Defensive Interval Ratio

Latest as of March 2026: 275 days

Xiamen Kehua Hengsheng (002335) has a Defensive Interval Ratio of 275 days as of March 2026. Defensive assets of CN¥4.53 Billion (cash CN¥-, short-term investments CN¥1.43 Billion, receivables CN¥3.11 Billion) cover 275 days of daily cash needs of CN¥16.48 Million/day. See Xiamen Kehua Hengsheng current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

275 days
Days of operational coverage

Defensive Assets

CN¥4.53 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥16.48 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.02 Billion
CNY

Xiamen Kehua Hengsheng Defensive Interval Ratio (2006–2025)

This chart shows how Xiamen Kehua Hengsheng's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 275 days, meaning defensive assets of CN¥4.53 Billion can fund 275 days of operations without new revenue. See Xiamen Kehua Hengsheng net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Xiamen Kehua Hengsheng (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Xiamen Kehua Hengsheng from 2006 to 2025, covering 20 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 Xiamen Kehua Hengsheng worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 259 days CN¥4.64 Billion CN¥17.93 Million/day CN¥- CN¥1.17 Billion ▼ -55 days
2024 314 days CN¥4.63 Billion CN¥14.75 Million/day CN¥- CN¥771.87 Million ▼ -18 days
2023 331 days CN¥4.04 Billion CN¥12.18 Million/day CN¥- CN¥450.79 Million ▲ +118 days
2022 214 days CN¥2.46 Billion CN¥11.51 Million/day CN¥- CN¥-109.00 Million ▼ -104 days
2021 318 days CN¥2.69 Billion CN¥8.48 Million/day CN¥- CN¥200.34 Million ▲ +72 days
2020 246 days CN¥2.05 Billion CN¥8.33 Million/day CN¥- CN¥20.00 Million ▼ -46 days
2019 291 days CN¥2.02 Billion CN¥6.95 Million/day CN¥- CN¥180.00 Million ▲ +36 days
2018 255 days CN¥1.74 Billion CN¥6.79 Million/day CN¥- CN¥300.00K ▲ +45 days
2017 210 days CN¥1.17 Billion CN¥5.56 Million/day CN¥- CN¥-121.53 Million ▼ -143 days
2016 353 days CN¥1.12 Billion CN¥3.18 Million/day CN¥- CN¥178.35 Million ▲ +95 days
2015 258 days CN¥918.75 Million CN¥3.56 Million/day CN¥- CN¥40.04 Million ▼ -107 days
2014 365 days CN¥832.97 Million CN¥2.28 Million/day CN¥- CN¥54.67 Million ▼ -12 days
2013 377 days CN¥491.37 Million CN¥1.30 Million/day CN¥- CN¥58.01 Million ▲ +79 days
2012 298 days CN¥315.14 Million CN¥1.06 Million/day CN¥- CN¥38.15K ▼ -21 days
2011 318 days CN¥278.76 Million CN¥875.25K/day CN¥- CN¥7.16K ▲ +67 days
2010 251 days CN¥211.90 Million CN¥842.92K/day CN¥- CN¥18.20 Million ▲ +35 days
2009 217 days CN¥107.51 Million CN¥495.78K/day CN¥- CN¥- ▲ +60 days
2008 157 days CN¥66.21 Million CN¥421.45K/day CN¥- CN¥- ▲ +13 days
2007 145 days CN¥72.09 Million CN¥498.87K/day CN¥- CN¥- ▼ -19 days
2006 164 days CN¥60.23 Million CN¥367.33K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)