Kingnet Network Co Ltd (002517) — Defensive Interval Ratio

Latest as of March 2026: 326 days

Kingnet Network Co Ltd (002517) has a Defensive Interval Ratio of 326 days as of March 2026. Defensive assets of CN¥2.06 Billion (cash CN¥-, short-term investments CN¥652.13 Million, receivables CN¥1.41 Billion) cover 326 days of daily cash needs of CN¥6.33 Million/day. See Kingnet Network Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

326 days
Days of operational coverage

Defensive Assets

CN¥2.06 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.33 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.31 Billion
CNY

Kingnet Network Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Kingnet Network Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 326 days, meaning defensive assets of CN¥2.06 Billion can fund 326 days of operations without new revenue. See debt-free asset ratio of Kingnet Network Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Kingnet Network Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kingnet Network 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 market cap of Kingnet Network Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 167 days CN¥1.14 Billion CN¥6.85 Million/day CN¥- CN¥130.01 Million ▼ -159 days
2024 326 days CN¥1.23 Billion CN¥3.79 Million/day CN¥- CN¥30.08 Million ▼ -49 days
2023 375 days CN¥1.39 Billion CN¥3.70 Million/day CN¥- CN¥- ▲ +57 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 ▲ +89 days
2020 647 days CN¥857.40 Million CN¥1.33 Million/day CN¥- CN¥280.18 Million ▲ +95 days
2019 552 days CN¥1.22 Billion CN¥2.20 Million/day CN¥- CN¥417.60 Million ▲ +35 days
2018 516 days CN¥1.31 Billion CN¥2.53 Million/day CN¥- CN¥65.93 Million ▲ +22 days
2017 494 days CN¥1.39 Billion CN¥2.82 Million/day CN¥- CN¥199.50 Million ▼ -75 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 ▲ +472 days
2014 65 days CN¥98.91 Million CN¥1.52 Million/day CN¥- CN¥- ▼ -233 days
2013 298 days CN¥154.01 Million CN¥517.32K/day CN¥- CN¥- ▼ -986 days
2012 1284 days CN¥152.08 Million CN¥118.48K/day CN¥- CN¥- ▼ -74 days
2011 1357 days CN¥126.23 Million CN¥93.01K/day CN¥- CN¥- ▲ +573 days
2010 784 days CN¥97.58 Million CN¥124.44K/day CN¥- CN¥- ▲ +624 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)