Kuangda Technology Group Co Ltd (002516) — Defensive Interval Ratio

Latest as of March 2026: 855 days

Kuangda Technology Group Co Ltd (002516) has a Defensive Interval Ratio of 855 days as of March 2026. Defensive assets of CN¥1.75 Billion (cash CN¥-, short-term investments CN¥888.13 Million, receivables CN¥859.98 Million) cover 855 days of daily cash needs of CN¥2.05 Million/day. See working capital to net assets of Kuangda Technology Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

855 days
Days of operational coverage

Defensive Assets

CN¥1.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.05 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥746.55 Million
CNY

Kuangda Technology Group Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Kuangda Technology Group Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 855 days, meaning defensive assets of CN¥1.75 Billion can fund 855 days of operations without new revenue. See Kuangda Technology Group Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Kuangda Technology Group Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kuangda Technology Group 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 002516 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 702 days CN¥1.61 Billion CN¥2.29 Million/day CN¥- CN¥782.76 Million ▼ -140 days
2024 842 days CN¥1.86 Billion CN¥2.21 Million/day CN¥- CN¥583.17 Million ▼ -53 days
2023 894 days CN¥1.68 Billion CN¥1.88 Million/day CN¥- CN¥472.21 Million ▲ +43 days
2022 852 days CN¥1.35 Billion CN¥1.58 Million/day CN¥- CN¥310.97 Million ▼ -87 days
2021 938 days CN¥1.43 Billion CN¥1.52 Million/day CN¥- CN¥303.43 Million ▼ -71 days
2020 1009 days CN¥1.44 Billion CN¥1.42 Million/day CN¥- CN¥456.58 Million ▼ -77 days
2019 1087 days CN¥1.57 Billion CN¥1.44 Million/day CN¥- CN¥728.79 Million ▼ -2 days
2018 1089 days CN¥1.51 Billion CN¥1.39 Million/day CN¥- CN¥754.62 Million ▲ +704 days
2017 385 days CN¥850.86 Million CN¥2.21 Million/day CN¥- CN¥- ▲ +191 days
2016 194 days CN¥1.20 Billion CN¥6.20 Million/day CN¥- CN¥- ▲ +97 days
2015 97 days CN¥792.29 Million CN¥8.20 Million/day CN¥- CN¥- ▼ -61 days
2014 157 days CN¥565.61 Million CN¥3.59 Million/day CN¥- CN¥- ▼ -53 days
2013 211 days CN¥607.45 Million CN¥2.88 Million/day CN¥- CN¥- ▼ -340 days
2012 551 days CN¥417.78 Million CN¥758.36K/day CN¥- CN¥- ▲ +22 days
2011 529 days CN¥373.99 Million CN¥707.12K/day CN¥- CN¥- ▲ +110 days
2010 419 days CN¥240.31 Million CN¥573.26K/day CN¥- CN¥- ▲ +283 days
2009 136 days CN¥198.15 Million CN¥1.46 Million/day CN¥- CN¥- ▲ +31 days
2008 105 days CN¥126.06 Million CN¥1.21 Million/day CN¥- CN¥- ▼ -16 days
2007 120 days CN¥156.93 Million CN¥1.31 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)