Konka Group Co Ltd Defensive Interval Ratio

Latest as of March 2026: 29 days

Konka Group Co Ltd defensive interval ratio. Konka Group Co Ltd (200016) has a Defensive Interval Ratio of 29 days as of March 2026. Defensive assets of HK$1.07 Billion (cash HK$-, short-term investments HK$107.70 Million, receivables HK$961.79 Million) cover 29 days of daily cash needs of HK$36.44 Million/day. Explore Konka Group Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

29 days
Days of operational coverage

Defensive Assets

HK$1.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

HK$36.44 Million
Current Liabilities ÷ 365

Current Liabilities

HK$13.30 Billion
HKD

Defensive Interval Ratio of Konka Group Co Ltd (1992–2025)

Defensive interval ratio of Konka Group Co Ltd from 1992 to 2025. This chart shows how Konka Group Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1992 to 2025. As of March 2026, the ratio stands at 29 days, meaning defensive assets of HK$1.07 Billion can fund 29 days of operations without new revenue. Read total liabilities of Konka Group Co Ltd for a breakdown of total debt and financial obligations.

Konka Group Co Ltd Defensive Interval Ratio by Year (1992–2025)

Konka Group Co Ltd defensive interval ratio by year from 1992 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Konka Group Co Ltd from 1992 to 2025, covering 32 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 the complete balance sheet picture, see 200016 total asset value.

Year DIR (days) Defensive Assets (HKD) Daily Cash Need Cash ST Investments Change (days)
2025 26 days HK$1.29 Billion HK$50.18 Million/day HK$- HK$202.03 Million ▼ -31 days
2024 57 days HK$2.97 Billion HK$52.15 Million/day HK$- HK$286.65 Million ▼ -23 days
2023 80 days HK$4.06 Billion HK$50.54 Million/day HK$- HK$469.64 Million ▼ -37 days
2022 117 days HK$4.78 Billion HK$40.84 Million/day HK$- HK$- ▼ -5 days
2021 122 days HK$7.72 Billion HK$63.47 Million/day HK$- HK$- ▼ -12 days
2020 134 days HK$9.87 Billion HK$73.92 Million/day HK$- HK$618.25 Million ▼ -19 days
2019 152 days HK$9.25 Billion HK$60.67 Million/day HK$- HK$61.49 Million ▲ +20 days
2018 132 days HK$8.20 Billion HK$62.13 Million/day HK$- HK$5.46 Million ▼ -77 days
2017 209 days HK$8.62 Billion HK$41.18 Million/day HK$- HK$296.80K ▲ +64 days
2016 145 days HK$5.43 Billion HK$37.39 Million/day HK$- HK$252.08 Million ▼ -21 days
2015 166 days HK$4.96 Billion HK$29.94 Million/day HK$- HK$33.20 Million ▼ -30 days
2014 196 days HK$6.08 Billion HK$31.01 Million/day HK$- HK$- ▼ -16 days
2012 212 days HK$6.83 Billion HK$32.21 Million/day HK$- HK$- ▼ -19 days
2011 231 days HK$7.51 Billion HK$32.58 Million/day HK$- HK$- ▲ +34 days
2010 196 days HK$6.24 Billion HK$31.78 Million/day HK$- HK$- ▲ +23 days
2009 174 days HK$4.46 Billion HK$25.70 Million/day HK$- HK$3.67 Million ▲ +173 days
2008 1 days HK$14.07 Million HK$17.74 Million/day HK$- HK$- ▼ -265 days
2007 266 days HK$3.98 Billion HK$14.95 Million/day HK$- HK$- ▲ +26 days
2006 240 days HK$4.19 Billion HK$17.48 Million/day HK$- HK$- ▲ +11 days
2005 229 days HK$3.53 Billion HK$15.43 Million/day HK$- HK$- ▲ +14 days
2004 215 days HK$3.62 Billion HK$16.84 Million/day HK$- HK$- ▲ +215 days
2003 0 days HK$1.24 Million HK$17.38 Million/day HK$- HK$1.24 Million ▼ -144 days
2001 144 days HK$1.56 Billion HK$10.87 Million/day HK$- HK$- ▲ +89 days
2000 54 days HK$910.16 Million HK$16.71 Million/day HK$- HK$- ▲ +32 days
1999 23 days HK$347.49 Million HK$15.40 Million/day HK$- HK$- ▼ -28 days
1998 50 days HK$620.78 Million HK$12.32 Million/day HK$- HK$- ▼ -47 days
1997 98 days HK$911.30 Million HK$9.34 Million/day HK$- HK$- ▼ -34 days
1996 132 days HK$938.54 Million HK$7.12 Million/day HK$- HK$- ▲ +76 days
1995 56 days HK$261.73 Million HK$4.67 Million/day HK$- HK$3.83 Million ▼ -7 days
1994 63 days HK$207.61 Million HK$3.28 Million/day HK$- HK$5.51 Million ▼ -3 days
1993 66 days HK$99.32 Million HK$1.50 Million/day HK$- HK$3.83 Million ▲ +63 days
1992 3 days HK$2.12 Million HK$656.60K/day HK$- HK$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)