Shenzhen Kstar Science & Technology Co Ltd (002518) — Defensive Interval Ratio

Latest as of September 2025: 369 days

Shenzhen Kstar Science & Technology Co Ltd (002518) has a Defensive Interval Ratio of 369 days as of September 2025. Defensive assets of CN¥2.30 Billion (cash CN¥-, short-term investments CN¥672.64 Million, receivables CN¥1.62 Billion) cover 369 days of daily cash needs of CN¥6.22 Million/day. Check Shenzhen Kstar Science & Technology Co L (002518) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

369 days
Days of operational coverage

Defensive Assets

CN¥2.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.22 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.27 Billion
CNY

Shenzhen Kstar Science & Technology Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Shenzhen Kstar Science & Technology Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 369 days, meaning defensive assets of CN¥2.30 Billion can fund 369 days of operations without new revenue. Also explore net asset growth rate of Shenzhen Kstar Science & Technology Co L to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen Kstar Science & Technology Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Kstar Science & Technology 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 Shenzhen Kstar Science & Technology Co L.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 332 days CN¥2.25 Billion CN¥6.76 Million/day CN¥- CN¥597.02 Million ▲ +47 days
2023 285 days CN¥1.78 Billion CN¥6.25 Million/day CN¥- CN¥240.05 Million ▲ +34 days
2022 252 days CN¥1.63 Billion CN¥6.46 Million/day CN¥- CN¥216.45 Million ▼ -229 days
2021 480 days CN¥2.20 Billion CN¥4.57 Million/day CN¥- CN¥1.12 Billion ▼ -120 days
2020 600 days CN¥1.89 Billion CN¥3.16 Million/day CN¥- CN¥890.81 Million ▲ +91 days
2019 509 days CN¥1.75 Billion CN¥3.43 Million/day CN¥- CN¥677.46 Million ▼ -12 days
2018 520 days CN¥1.32 Billion CN¥2.54 Million/day CN¥- CN¥831.60K ▼ 0 days
2017 520 days CN¥1.92 Billion CN¥3.70 Million/day CN¥- CN¥603.00 Million ▼ -223 days
2016 743 days CN¥1.37 Billion CN¥1.84 Million/day CN¥- CN¥557.00 Million ▲ +25 days
2015 718 days CN¥1.42 Billion CN¥1.97 Million/day CN¥- CN¥711.53 Million ▼ -18 days
2014 736 days CN¥1.14 Billion CN¥1.54 Million/day CN¥- CN¥561.75 Million ▲ +426 days
2013 310 days CN¥497.02 Million CN¥1.60 Million/day CN¥- CN¥1.17 Million ▼ -59 days
2012 370 days CN¥331.24 Million CN¥896.40K/day CN¥- CN¥58.60K ▲ +9 days
2011 360 days CN¥250.24 Million CN¥694.61K/day CN¥- CN¥116.79K ▲ +124 days
2010 236 days CN¥184.33 Million CN¥780.50K/day CN¥- CN¥6.50 Million ▲ +53 days
2009 183 days CN¥129.17 Million CN¥706.33K/day CN¥- CN¥- ▼ -41 days
2008 224 days CN¥115.18 Million CN¥514.13K/day CN¥- CN¥- ▲ +38 days
2007 186 days CN¥90.03 Million CN¥483.32K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)