Kingenta Ecological Engineering Group Co Ltd Defensive Interval Ratio

Latest as of September 2025: 64 days

Kingenta Ecological Engineering Group Co Ltd defensive interval ratio. Kingenta Ecological Engineering Group Co Ltd (002470) has a Defensive Interval Ratio of 64 days as of September 2025. Defensive assets of CN¥1.20 Billion (cash CN¥-, short-term investments CN¥16.21 Million, receivables CN¥1.19 Billion) cover 64 days of daily cash needs of CN¥18.71 Million/day. See working capital to net assets of Kingenta Ecological Engineering Group Co to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

64 days
Days of operational coverage

Defensive Assets

CN¥1.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥18.71 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.83 Billion
CNY

Defensive Interval Ratio of Kingenta Ecological Engineering Group Co Ltd (2007–2024)

Defensive interval ratio of Kingenta Ecological Engineering Group Co Ltd from 2007 to 2024. This chart shows how Kingenta Ecological Engineering Group Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 64 days, meaning defensive assets of CN¥1.20 Billion can fund 64 days of operations without new revenue. Check financial resilience of Kingenta Ecological Engineering Group Co to evaluate the company's liquid asset resilience ratio.

Kingenta Ecological Engineering Group Co Ltd Defensive Interval Ratio by Year (2007–2024)

Kingenta Ecological Engineering Group Co Ltd defensive interval ratio by year from 2007 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Kingenta Ecological Engineering Group Co Ltd from 2007 to 2024, covering 18 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 the complete balance sheet picture, see total assets of Kingenta Ecological Engineering Group Co.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 43 days CN¥745.54 Million CN¥17.37 Million/day CN¥- CN¥- ▼ -4 days
2023 47 days CN¥948.32 Million CN¥20.39 Million/day CN¥- CN¥500.53K ▼ -26 days
2022 72 days CN¥1.82 Billion CN¥25.13 Million/day CN¥- CN¥10.31 Million ▲ +39 days
2021 33 days CN¥826.43 Million CN¥24.73 Million/day CN¥- CN¥292.36 Million ▼ -143 days
2020 176 days CN¥4.96 Billion CN¥28.15 Million/day CN¥- CN¥65.64 Million ▲ +144 days
2019 32 days CN¥920.28 Million CN¥28.49 Million/day CN¥- CN¥- ▼ -9 days
2018 41 days CN¥1.12 Billion CN¥27.00 Million/day CN¥- CN¥500.00 Million ▼ -27 days
2017 69 days CN¥1.22 Billion CN¥17.74 Million/day CN¥- CN¥950.00 Million ▲ +38 days
2016 30 days CN¥356.12 Million CN¥11.69 Million/day CN¥- CN¥- ▼ -32 days
2015 62 days CN¥542.57 Million CN¥8.69 Million/day CN¥- CN¥- ▲ +44 days
2014 18 days CN¥160.51 Million CN¥8.77 Million/day CN¥- CN¥- ▲ +3 days
2013 15 days CN¥133.33 Million CN¥8.86 Million/day CN¥- CN¥- ▲ +4 days
2012 11 days CN¥62.52 Million CN¥5.87 Million/day CN¥- CN¥- ▲ +6 days
2011 5 days CN¥22.72 Million CN¥4.97 Million/day CN¥- CN¥- ▲ +2 days
2010 3 days CN¥11.46 Million CN¥4.46 Million/day CN¥- CN¥- ▲ +1 days
2009 2 days CN¥8.11 Million CN¥5.17 Million/day CN¥- CN¥- ▼ -4 days
2008 5 days CN¥11.11 Million CN¥2.14 Million/day CN¥- CN¥- ▼ -4 days
2007 9 days CN¥22.45 Million CN¥2.56 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)