Kennede Electronics MFG Co Ltd (002723) — Defensive Interval Ratio

Latest as of June 2025: 127 days

Kennede Electronics MFG Co Ltd (002723) has a Defensive Interval Ratio of 127 days as of June 2025. Defensive assets of CN¥491.61 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥491.61 Million) cover 127 days of daily cash needs of CN¥3.87 Million/day.

Defensive Interval Ratio

127 days
Days of operational coverage

Defensive Assets

CN¥491.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.87 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.41 Billion
CNY

Kennede Electronics MFG Co Ltd Defensive Interval Ratio (2010–2024)

This chart shows how Kennede Electronics MFG Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 127 days, meaning defensive assets of CN¥491.61 Million can fund 127 days of operations without new revenue. For the complete balance sheet picture, see Kennede Electronics MFG Co Ltd assets under control.

Annual Defensive Interval Ratio for Kennede Electronics MFG Co Ltd (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kennede Electronics MFG Co Ltd from 2010 to 2024, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Kennede Electronics MFG Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 129 days CN¥549.85 Million CN¥4.26 Million/day CN¥- CN¥- ▲ +20 days
2023 109 days CN¥435.60 Million CN¥4.00 Million/day CN¥- CN¥- ▼ -28 days
2022 137 days CN¥496.91 Million CN¥3.64 Million/day CN¥- CN¥- ▼ -42 days
2021 179 days CN¥414.04 Million CN¥2.31 Million/day CN¥- CN¥- ▲ +43 days
2020 136 days CN¥316.32 Million CN¥2.32 Million/day CN¥- CN¥2.03 Million ▼ -71 days
2019 207 days CN¥354.52 Million CN¥1.71 Million/day CN¥- CN¥4.90 Million ▲ +77 days
2018 129 days CN¥142.91 Million CN¥1.10 Million/day CN¥- CN¥- ▲ +1 days
2017 128 days CN¥134.16 Million CN¥1.05 Million/day CN¥- CN¥596.00K ▲ +14 days
2016 115 days CN¥125.75 Million CN¥1.10 Million/day CN¥- CN¥- ▼ -90 days
2015 205 days CN¥178.44 Million CN¥871.88K/day CN¥- CN¥- ▼ -37 days
2014 241 days CN¥116.65 Million CN¥483.32K/day CN¥- CN¥- ▲ +95 days
2013 146 days CN¥96.22 Million CN¥657.81K/day CN¥- CN¥- ▲ +8 days
2012 139 days CN¥78.38 Million CN¥565.50K/day CN¥- CN¥- ▼ -48 days
2011 186 days CN¥69.85 Million CN¥374.93K/day CN¥- CN¥475.00K ▲ +27 days
2010 159 days CN¥74.98 Million CN¥470.93K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)