Kaiser China Holding Co Ltd (002425) — Defensive Interval Ratio

Latest as of March 2026: 449 days

Kaiser China Holding Co Ltd (002425) has a Defensive Interval Ratio of 449 days as of March 2026. Defensive assets of CN¥461.38 Million (cash CN¥-, short-term investments CN¥43.00 Million, receivables CN¥418.38 Million) cover 449 days of daily cash needs of CN¥1.03 Million/day. Check 002425 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

449 days
Days of operational coverage

Defensive Assets

CN¥461.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.03 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥374.94 Million
CNY

Kaiser China Holding Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Kaiser China Holding Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 449 days, meaning defensive assets of CN¥461.38 Million can fund 449 days of operations without new revenue. Also explore Kaiser China Holding Co Ltd (002425) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kaiser China Holding Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kaiser China Holding Co Ltd from 2007 to 2025, 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 002425 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 372 days CN¥347.98 Million CN¥934.19K/day CN¥- CN¥30.00 Million ▲ +101 days
2024 271 days CN¥260.59 Million CN¥961.43K/day CN¥- CN¥- ▼ -55 days
2023 326 days CN¥439.62 Million CN¥1.35 Million/day CN¥- CN¥100.00 Million ▼ -128 days
2022 454 days CN¥603.48 Million CN¥1.33 Million/day CN¥- CN¥150.00 Million ▼ -131 days
2021 585 days CN¥827.09 Million CN¥1.41 Million/day CN¥- CN¥100.00 Million ▲ +589 days
2020 -4 days CN¥-8.73 Million CN¥2.14 Million/day CN¥- CN¥-411.70 Million ▼ -240 days
2019 236 days CN¥549.36 Million CN¥2.32 Million/day CN¥- CN¥30.00 Million ▲ +133 days
2018 104 days CN¥154.53 Million CN¥1.49 Million/day CN¥- CN¥-397.22 Million ▲ +17 days
2017 87 days CN¥136.79 Million CN¥1.57 Million/day CN¥- CN¥-282.35 Million ▲ +152 days
2016 -66 days CN¥-115.71 Million CN¥1.76 Million/day CN¥- CN¥-312.22 Million ▼ -19 days
2015 -46 days CN¥-66.85 Million CN¥1.44 Million/day CN¥- CN¥-283.14 Million ▼ -1082 days
2014 1036 days CN¥432.24 Million CN¥417.37K/day CN¥- CN¥330.00 Million ▲ +809 days
2013 227 days CN¥113.58 Million CN¥501.06K/day CN¥- CN¥- ▼ -167 days
2012 394 days CN¥188.65 Million CN¥479.07K/day CN¥- CN¥- ▼ -246 days
2011 640 days CN¥275.12 Million CN¥429.92K/day CN¥- CN¥- ▼ -592 days
2010 1232 days CN¥173.72 Million CN¥141.05K/day CN¥- CN¥- ▲ +939 days
2009 293 days CN¥46.57 Million CN¥159.06K/day CN¥- CN¥- ▲ +74 days
2008 219 days CN¥48.47 Million CN¥221.83K/day CN¥- CN¥- ▼ -259 days
2007 478 days CN¥39.97 Million CN¥83.69K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)