Kingnet Network Co Ltd (002517) — Defensive Interval Ratio

Latest as of September 2025: 301 days

Kingnet Network Co Ltd (002517) has a Defensive Interval Ratio of 301 days as of September 2025. Defensive assets of CN¥1.72 Billion (cash CN¥-, short-term investments CN¥60.25 Million, receivables CN¥1.66 Billion) cover 301 days of daily cash needs of CN¥5.73 Million/day. Check 002517 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

301 days
Days of operational coverage

Defensive Assets

CN¥1.72 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.73 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.09 Billion
CNY

Kingnet Network Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Kingnet Network Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 301 days, meaning defensive assets of CN¥1.72 Billion can fund 301 days of operations without new revenue. Also explore Kingnet Network Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kingnet Network Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kingnet Network 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 live market cap and the full company financial profile, see market cap of Kingnet Network Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 326 days CN¥1.23 Billion CN¥3.79 Million/day CN¥- CN¥30.08 Million ▼ -29 days
2023 355 days CN¥1.31 Billion CN¥3.70 Million/day CN¥- CN¥- ▲ +37 days
2022 318 days CN¥1.05 Billion CN¥3.29 Million/day CN¥- CN¥-41.34 Million ▼ -417 days
2021 735 days CN¥1.18 Billion CN¥1.60 Million/day CN¥- CN¥163.38 Million ▲ +217 days
2020 519 days CN¥686.66 Million CN¥1.32 Million/day CN¥- CN¥280.18 Million ▼ -11 days
2019 529 days CN¥1.09 Billion CN¥2.06 Million/day CN¥- CN¥417.60 Million ▲ +55 days
2018 474 days CN¥1.20 Billion CN¥2.53 Million/day CN¥- CN¥-41.67 Million ▲ +83 days
2017 391 days CN¥1.10 Billion CN¥2.82 Million/day CN¥- CN¥-91.75 Million ▼ -179 days
2016 569 days CN¥1.05 Billion CN¥1.84 Million/day CN¥- CN¥382.90 Million ▲ +33 days
2015 537 days CN¥863.14 Million CN¥1.61 Million/day CN¥- CN¥435.60 Million ▲ +246 days
2014 291 days CN¥156.55 Million CN¥537.38K/day CN¥- CN¥- ▼ -85 days
2013 376 days CN¥183.87 Million CN¥489.05K/day CN¥- CN¥- ▼ -471 days
2012 847 days CN¥109.37 Million CN¥129.14K/day CN¥- CN¥- ▼ -1129 days
2011 1976 days CN¥183.76 Million CN¥93.01K/day CN¥- CN¥- ▲ +1034 days
2010 941 days CN¥117.15 Million CN¥124.44K/day CN¥- CN¥- ▲ +782 days
2009 160 days CN¥65.37 Million CN¥408.81K/day CN¥- CN¥- ▼ -30 days
2008 190 days CN¥119.70 Million CN¥630.86K/day CN¥- CN¥- ▼ -27 days
2007 217 days CN¥109.23 Million CN¥504.39K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)