Shenzhen Keanda Electronic Techno (002972) — Defensive Interval Ratio

Latest as of September 2025: 1303 days

Shenzhen Keanda Electronic Techno (002972) has a Defensive Interval Ratio of 1303 days as of September 2025. Defensive assets of CN¥700.55 Million (cash CN¥-, short-term investments CN¥214.52 Million, receivables CN¥486.04 Million) cover 1303 days of daily cash needs of CN¥537.75K/day. Check 002972 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1303 days
Days of operational coverage

Defensive Assets

CN¥700.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥537.75K
Current Liabilities ÷ 365

Current Liabilities

CN¥196.28 Million
CNY

Shenzhen Keanda Electronic Techno Defensive Interval Ratio (2012–2024)

This chart shows how Shenzhen Keanda Electronic Techno's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 1303 days, meaning defensive assets of CN¥700.55 Million can fund 1303 days of operations without new revenue. Also explore Shenzhen Keanda Electronic Techno annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen Keanda Electronic Techno (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Keanda Electronic Techno from 2012 to 2024, 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. For live market cap and the full company financial profile, see market value of Shenzhen Keanda Electronic Techno.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 1171 days CN¥720.64 Million CN¥615.15K/day CN¥- CN¥180.33 Million ▼ -276 days
2023 1447 days CN¥558.62 Million CN¥386.00K/day CN¥- CN¥- ▲ +639 days
2022 808 days CN¥610.12 Million CN¥754.99K/day CN¥- CN¥- ▼ -310 days
2021 1118 days CN¥520.67 Million CN¥465.75K/day CN¥- CN¥30.00 Million ▲ +255 days
2020 863 days CN¥378.09 Million CN¥438.14K/day CN¥- CN¥- ▲ +212 days
2019 651 days CN¥322.87 Million CN¥495.85K/day CN¥- CN¥- ▼ -54 days
2018 705 days CN¥290.01 Million CN¥411.31K/day CN¥- CN¥- ▲ +140 days
2017 566 days CN¥197.37 Million CN¥348.98K/day CN¥- CN¥- ▲ +50 days
2016 515 days CN¥153.73 Million CN¥298.39K/day CN¥- CN¥- ▲ +2 days
2015 513 days CN¥108.29 Million CN¥211.07K/day CN¥- CN¥- ▼ -258 days
2014 771 days CN¥102.59 Million CN¥133.04K/day CN¥- CN¥- ▲ +96 days
2013 675 days CN¥91.56 Million CN¥135.61K/day CN¥- CN¥- ▲ +43 days
2012 632 days CN¥55.32 Million CN¥87.47K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)