Shenzhen Kaizhong Precision Technology Co Ltd (002823) — Defensive Interval Ratio

Latest as of September 2025: 186 days

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

186 days
Days of operational coverage

Defensive Assets

CN¥579.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.12 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.14 Billion
CNY

Shenzhen Kaizhong Precision Technology Co Ltd Defensive Interval Ratio (2011–2024)

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. See Shenzhen Kaizhong Precision Technology C (002823) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shenzhen Kaizhong Precision Technology Co Ltd (2011–2024)

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 live market cap and the full company financial profile, see 002823 market cap.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)