Guangdong Kinlong Hardware Products Co Ltd (002791) — Defensive Interval Ratio

Latest as of March 2026: 373 days

Guangdong Kinlong Hardware Products Co Ltd (002791) has a Defensive Interval Ratio of 373 days as of March 2026. Defensive assets of CN¥2.52 Billion (cash CN¥-, short-term investments CN¥283.70 Million, receivables CN¥2.24 Billion) cover 373 days of daily cash needs of CN¥6.77 Million/day. Check how tangible is Guangdong Kinlong Hardware Products Co L's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

373 days
Days of operational coverage

Defensive Assets

CN¥2.52 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.77 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.47 Billion
CNY

Guangdong Kinlong Hardware Products Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Guangdong Kinlong Hardware Products Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 373 days, meaning defensive assets of CN¥2.52 Billion can fund 373 days of operations without new revenue. Also explore Guangdong Kinlong Hardware Products Co L (002791) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangdong Kinlong Hardware Products Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Kinlong Hardware Products Co Ltd from 2011 to 2025, 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. For live market cap and the full company financial profile, see Guangdong Kinlong Hardware Products Co L (002791) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 317 days CN¥2.71 Billion CN¥8.55 Million/day CN¥- CN¥271.46 Million ▼ -89 days
2024 406 days CN¥4.04 Billion CN¥9.97 Million/day CN¥- CN¥380.31 Million ▲ +13 days
2023 393 days CN¥4.37 Billion CN¥11.12 Million/day CN¥- CN¥211.64 Million ▲ +45 days
2022 348 days CN¥4.76 Billion CN¥13.69 Million/day CN¥- CN¥226.05 Million ▼ -46 days
2021 394 days CN¥4.91 Billion CN¥12.46 Million/day CN¥- CN¥152.09 Million ▼ -63 days
2020 457 days CN¥3.18 Billion CN¥6.96 Million/day CN¥- CN¥393.00 Million ▲ +19 days
2019 438 days CN¥2.11 Billion CN¥4.81 Million/day CN¥- CN¥415.03 Million ▼ -99 days
2018 537 days CN¥1.73 Billion CN¥3.22 Million/day CN¥- CN¥337.90 Million ▼ -62 days
2017 598 days CN¥1.25 Billion CN¥2.09 Million/day CN¥- CN¥301.00 Million ▲ +3 days
2016 596 days CN¥915.38 Million CN¥1.54 Million/day CN¥- CN¥220.00 Million ▲ +208 days
2015 388 days CN¥608.78 Million CN¥1.57 Million/day CN¥- CN¥- ▲ +33 days
2014 354 days CN¥473.65 Million CN¥1.34 Million/day CN¥- CN¥- ▲ +93 days
2013 261 days CN¥298.12 Million CN¥1.14 Million/day CN¥- CN¥- ▲ +116 days
2012 145 days CN¥121.15 Million CN¥833.38K/day CN¥- CN¥- ▼ -32 days
2011 178 days CN¥131.61 Million CN¥740.97K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)