Guangzhou KDT Machinery Co Ltd (002833) — Defensive Interval Ratio

Latest as of September 2025: 253 days

Guangzhou KDT Machinery Co Ltd (002833) has a Defensive Interval Ratio of 253 days as of September 2025. Defensive assets of CN¥367.39 Million (cash CN¥-, short-term investments CN¥264.50 Million, receivables CN¥102.89 Million) cover 253 days of daily cash needs of CN¥1.45 Million/day. See Guangzhou KDT Machinery Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

253 days
Days of operational coverage

Defensive Assets

CN¥367.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.45 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥529.22 Million
CNY

Guangzhou KDT Machinery Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Guangzhou KDT Machinery Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 253 days, meaning defensive assets of CN¥367.39 Million can fund 253 days of operations without new revenue. See debt-free asset ratio of Guangzhou KDT Machinery Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Guangzhou KDT Machinery Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guangzhou KDT Machinery 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 002833 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 229 days CN¥330.42 Million CN¥1.44 Million/day CN¥- CN¥172.95 Million ▲ +103 days
2023 126 days CN¥184.75 Million CN¥1.47 Million/day CN¥- CN¥26.22 Million ▼ -168 days
2022 294 days CN¥410.10 Million CN¥1.40 Million/day CN¥- CN¥266.52 Million ▼ -281 days
2021 575 days CN¥847.58 Million CN¥1.47 Million/day CN¥- CN¥743.06 Million ▲ +202 days
2020 373 days CN¥371.38 Million CN¥995.83K/day CN¥- CN¥243.95 Million ▼ -143 days
2019 515 days CN¥621.16 Million CN¥1.21 Million/day CN¥- CN¥514.00 Million ▲ +422 days
2018 94 days CN¥60.64 Million CN¥647.02K/day CN¥- CN¥7.97 Million ▼ -1549 days
2017 1642 days CN¥775.38 Million CN¥472.10K/day CN¥- CN¥742.00 Million ▲ +1163 days
2016 480 days CN¥125.03 Million CN¥260.74K/day CN¥- CN¥96.00 Million ▲ +308 days
2015 172 days CN¥20.91 Million CN¥121.73K/day CN¥- CN¥- ▲ +71 days
2014 101 days CN¥20.04 Million CN¥198.36K/day CN¥- CN¥- ▼ -9 days
2013 110 days CN¥16.52 Million CN¥149.84K/day CN¥- CN¥- ▲ +40 days
2012 70 days CN¥9.79 Million CN¥140.27K/day CN¥- CN¥- ▼ -94 days
2011 163 days CN¥20.00 Million CN¥122.40K/day CN¥- CN¥6.39 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)