Shenzhen Kaizhong Precision Technology Co Ltd Defensive Interval Ratio
Shenzhen Kaizhong Precision Technology Co Ltd defensive interval ratio. Shenzhen Kaizhong Precision Technology Co Ltd (002823) has a Defensive Interval Ratio of 186 days as of September 2025. Defensive assets of CN¥579.03 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥579.03 Million) cover 186 days of daily cash needs of CN¥3.12 Million/day. See working capital position of Shenzhen Kaizhong Precision Technology C to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shenzhen Kaizhong Precision Technology Co Ltd (2011–2024)
Defensive interval ratio of Shenzhen Kaizhong Precision Technology Co Ltd from 2011 to 2024. This chart shows how Shenzhen Kaizhong Precision Technology Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 186 days, meaning defensive assets of CN¥579.03 Million can fund 186 days of operations without new revenue. Check Shenzhen Kaizhong Precision Technology C asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Shenzhen Kaizhong Precision Technology Co Ltd Defensive Interval Ratio by Year (2011–2024)
Shenzhen Kaizhong Precision Technology Co Ltd defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Kaizhong Precision Technology Co Ltd from 2011 to 2024, covering 14 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 the complete balance sheet picture, see 002823 current and non-current assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 180 days | CN¥548.15 Million | CN¥3.05 Million/day | CN¥- | CN¥- | ▲ +71 days |
| 2023 | 109 days | CN¥537.39 Million | CN¥4.94 Million/day | CN¥- | CN¥- | ▼ -24 days |
| 2022 | 133 days | CN¥492.70 Million | CN¥3.71 Million/day | CN¥- | CN¥- | ▼ -16 days |
| 2021 | 149 days | CN¥531.28 Million | CN¥3.57 Million/day | CN¥- | CN¥- | ▼ -30 days |
| 2020 | 179 days | CN¥542.53 Million | CN¥3.04 Million/day | CN¥- | CN¥- | ▲ +12 days |
| 2019 | 167 days | CN¥476.90 Million | CN¥2.86 Million/day | CN¥- | CN¥- | ▼ -25 days |
| 2018 | 191 days | CN¥432.93 Million | CN¥2.26 Million/day | CN¥- | CN¥50.00 Million | ▲ +28 days |
| 2017 | 163 days | CN¥319.58 Million | CN¥1.96 Million/day | CN¥- | CN¥- | ▼ -49 days |
| 2016 | 212 days | CN¥271.03 Million | CN¥1.28 Million/day | CN¥- | CN¥277.20K | ▲ +25 days |
| 2015 | 188 days | CN¥203.00 Million | CN¥1.08 Million/day | CN¥- | CN¥123.75K | ▼ -75 days |
| 2014 | 263 days | CN¥203.86 Million | CN¥775.80K/day | CN¥- | CN¥- | ▲ +41 days |
| 2013 | 222 days | CN¥147.73 Million | CN¥664.96K/day | CN¥- | CN¥200.10K | ▲ +33 days |
| 2012 | 189 days | CN¥103.01 Million | CN¥543.63K/day | CN¥- | CN¥- | ▲ +2 days |
| 2011 | 187 days | CN¥122.56 Million | CN¥654.15K/day | CN¥- | CN¥- | — |