Shenzhen Kedali Industry Co Ltd (002850) — Defensive Interval Ratio

Latest as of March 2026: 257 days

Shenzhen Kedali Industry Co Ltd (002850) has a Defensive Interval Ratio of 257 days as of March 2026. Defensive assets of CN¥5.84 Billion (cash CN¥-, short-term investments CN¥1.36 Billion, receivables CN¥4.47 Billion) cover 257 days of daily cash needs of CN¥22.67 Million/day. Check 002850 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

257 days
Days of operational coverage

Defensive Assets

CN¥5.84 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥22.67 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥8.27 Billion
CNY

Shenzhen Kedali Industry Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Shenzhen Kedali Industry Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 257 days, meaning defensive assets of CN¥5.84 Billion can fund 257 days of operations without new revenue. Also explore 002850 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen Kedali Industry Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Kedali Industry 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 002850 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 538 days CN¥11.33 Billion CN¥21.06 Million/day CN¥- CN¥1.37 Billion ▲ +7 days
2024 531 days CN¥8.06 Billion CN¥15.18 Million/day CN¥- CN¥640.00 Million ▲ +71 days
2023 460 days CN¥6.20 Billion CN¥13.48 Million/day CN¥- CN¥600.00 Million ▲ +243 days
2022 217 days CN¥3.88 Billion CN¥17.86 Million/day CN¥- CN¥-24.02 Million ▼ -115 days
2021 332 days CN¥2.27 Billion CN¥6.84 Million/day CN¥- CN¥320.55 Million ▲ +43 days
2020 289 days CN¥999.05 Million CN¥3.46 Million/day CN¥- CN¥550.00 Million ▼ -14 days
2019 303 days CN¥960.67 Million CN¥3.17 Million/day CN¥- CN¥65.24 Million ▼ -82 days
2018 385 days CN¥1.20 Billion CN¥3.12 Million/day CN¥- CN¥110.65 Million ▼ -157 days
2017 542 days CN¥1.03 Billion CN¥1.90 Million/day CN¥- CN¥248.00 Million ▲ +277 days
2016 264 days CN¥519.21 Million CN¥1.97 Million/day CN¥- CN¥- ▼ -107 days
2015 371 days CN¥517.10 Million CN¥1.39 Million/day CN¥- CN¥- ▼ -101 days
2014 472 days CN¥401.40 Million CN¥850.44K/day CN¥- CN¥- ▲ +121 days
2013 351 days CN¥246.72 Million CN¥702.14K/day CN¥- CN¥- ▲ +34 days
2012 317 days CN¥214.56 Million CN¥676.45K/day CN¥- CN¥- ▲ +55 days
2011 263 days CN¥183.76 Million CN¥699.85K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)