Kuang Chi Technologies Co Ltd (002625) — Defensive Interval Ratio

Latest as of September 2025: 677 days

Kuang Chi Technologies Co Ltd (002625) has a Defensive Interval Ratio of 677 days as of September 2025. Defensive assets of CN¥3.12 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥3.12 Billion) cover 677 days of daily cash needs of CN¥4.61 Million/day. Check 002625 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

677 days
Days of operational coverage

Defensive Assets

CN¥3.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.61 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.68 Billion
CNY

Kuang Chi Technologies Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Kuang Chi Technologies Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 677 days, meaning defensive assets of CN¥3.12 Billion can fund 677 days of operations without new revenue. Also explore 002625 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kuang Chi Technologies Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kuang Chi Technologies Co Ltd from 2008 to 2024, covering 17 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 002625 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 1089 days CN¥2.41 Billion CN¥2.21 Million/day CN¥- CN¥- ▲ +272 days
2023 817 days CN¥1.67 Billion CN¥2.05 Million/day CN¥- CN¥- ▲ +250 days
2022 567 days CN¥1.11 Billion CN¥1.96 Million/day CN¥- CN¥- ▼ -195 days
2021 762 days CN¥1.12 Billion CN¥1.47 Million/day CN¥- CN¥200.07 Million ▲ +430 days
2020 332 days CN¥565.05 Million CN¥1.70 Million/day CN¥- CN¥- ▼ -2591 days
2019 2924 days CN¥1.75 Billion CN¥598.00K/day CN¥- CN¥1.30 Billion ▲ +1648 days
2018 1276 days CN¥1.11 Billion CN¥871.57K/day CN¥- CN¥800.00 Million ▲ +614 days
2017 662 days CN¥953.14 Million CN¥1.44 Million/day CN¥- CN¥615.00 Million ▲ +165 days
2016 497 days CN¥173.34 Million CN¥348.83K/day CN¥- CN¥- ▲ +152 days
2015 345 days CN¥158.28 Million CN¥458.60K/day CN¥- CN¥- ▼ -72 days
2014 417 days CN¥183.57 Million CN¥439.74K/day CN¥- CN¥- ▼ -167 days
2013 584 days CN¥135.67 Million CN¥232.30K/day CN¥- CN¥- ▼ -129 days
2012 713 days CN¥119.92 Million CN¥168.18K/day CN¥- CN¥- ▲ +11 days
2011 702 days CN¥96.88 Million CN¥138.09K/day CN¥- CN¥- ▲ +328 days
2010 374 days CN¥50.39 Million CN¥134.89K/day CN¥- CN¥- ▲ +93 days
2009 281 days CN¥56.49 Million CN¥201.13K/day CN¥- CN¥- ▲ +25 days
2008 256 days CN¥24.74 Million CN¥96.67K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)