Shenzhen King Explorer Science and Technology Corp Class A (002917) — Defensive Interval Ratio

Latest as of March 2026: 332 days

Shenzhen King Explorer Science and Technology Corp Class A (002917) has a Defensive Interval Ratio of 332 days as of March 2026. Defensive assets of CN¥842.88 Million (cash CN¥-, short-term investments CN¥74.80 Million, receivables CN¥768.08 Million) cover 332 days of daily cash needs of CN¥2.54 Million/day.

Defensive Interval Ratio

332 days
Days of operational coverage

Defensive Assets

CN¥842.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.54 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥927.30 Million
CNY

Shenzhen King Explorer Science and Technology Corp Class A Defensive Interval Ratio (2013–2025)

This chart shows how Shenzhen King Explorer Science and Technology Corp Class A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 332 days, meaning defensive assets of CN¥842.88 Million can fund 332 days of operations without new revenue. For the complete balance sheet picture, see 002917 total assets.

Annual Defensive Interval Ratio for Shenzhen King Explorer Science and Technology Corp Class A (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen King Explorer Science and Technology Corp Class A from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Shenzhen King Explorer Science and Techn current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 267 days CN¥728.32 Million CN¥2.73 Million/day CN¥- CN¥- ▼ -95 days
2024 362 days CN¥1.22 Billion CN¥3.36 Million/day CN¥- CN¥361.57 Million ▲ +139 days
2023 223 days CN¥803.28 Million CN¥3.60 Million/day CN¥- CN¥100.00 Million ▲ +10 days
2022 213 days CN¥680.87 Million CN¥3.20 Million/day CN¥- CN¥75.00 Million ▲ +12 days
2021 201 days CN¥502.00 Million CN¥2.49 Million/day CN¥- CN¥71.00 Million ▼ -295 days
2020 496 days CN¥429.75 Million CN¥866.36K/day CN¥- CN¥101.55 Million ▼ -844 days
2019 1340 days CN¥333.38 Million CN¥248.71K/day CN¥- CN¥111.08 Million ▲ +518 days
2018 823 days CN¥171.57 Million CN¥208.59K/day CN¥- CN¥2.58 Million ▲ +275 days
2017 548 days CN¥142.69 Million CN¥260.54K/day CN¥- CN¥-22.56K ▲ +293 days
2016 255 days CN¥114.49 Million CN¥448.95K/day CN¥- CN¥-60.87K ▲ +117 days
2015 138 days CN¥68.33 Million CN¥494.38K/day CN¥- CN¥- ▼ -36 days
2014 174 days CN¥89.74 Million CN¥516.25K/day CN¥- CN¥- ▲ +44 days
2013 130 days CN¥61.75 Million CN¥475.05K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)