Shanghai KEN Tools Co Ltd Defensive Interval Ratio

Latest as of June 2026: 487 days

Shanghai KEN Tools Co Ltd defensive interval ratio. Shanghai KEN Tools Co Ltd (300126) has a Defensive Interval Ratio of 487 days as of June 2026. Defensive assets of CN¥351.89 Million (cash CN¥-, short-term investments CN¥218.97 Million, receivables CN¥132.92 Million) cover 487 days of daily cash needs of CN¥721.85K/day. Explore 300126 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

487 days
Days of operational coverage

Defensive Assets

CN¥351.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥721.85K
Current Liabilities ÷ 365

Current Liabilities

CN¥263.47 Million
CNY

Defensive Interval Ratio of Shanghai KEN Tools Co Ltd (2007–2025)

Defensive interval ratio of Shanghai KEN Tools Co Ltd from 2007 to 2025. This chart shows how Shanghai KEN Tools Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 487 days, meaning defensive assets of CN¥351.89 Million can fund 487 days of operations without new revenue. Read 300126 liabilities breakdown for a breakdown of total debt and financial obligations.

Shanghai KEN Tools Co Ltd Defensive Interval Ratio by Year (2007–2025)

Shanghai KEN Tools Co Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shanghai KEN Tools Co Ltd from 2007 to 2025, covering 19 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 300126 current and non-current assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 437 days CN¥260.19 Million CN¥596.01K/day CN¥- CN¥155.00 Million ▼ -490 days
2024 926 days CN¥537.40 Million CN¥580.10K/day CN¥- CN¥436.65 Million ▲ +1 days
2023 925 days CN¥644.55 Million CN¥696.62K/day CN¥- CN¥542.64 Million ▲ +477 days
2022 449 days CN¥284.53 Million CN¥634.12K/day CN¥- CN¥150.20 Million ▼ -11 days
2021 460 days CN¥388.48 Million CN¥844.22K/day CN¥- CN¥311.57 Million ▼ -608 days
2020 1068 days CN¥695.18 Million CN¥650.76K/day CN¥- CN¥628.13 Million ▲ +943 days
2019 125 days CN¥72.50 Million CN¥579.52K/day CN¥- CN¥0.00 ▼ -29 days
2018 154 days CN¥102.27 Million CN¥663.90K/day CN¥- CN¥0.00 ▼ -617 days
2017 771 days CN¥498.35 Million CN¥646.42K/day CN¥- CN¥294.00 Million ▲ +75 days
2016 696 days CN¥481.60 Million CN¥692.38K/day CN¥- CN¥238.00 Million ▼ -146 days
2015 842 days CN¥475.35 Million CN¥564.66K/day CN¥- CN¥169.00 Million ▲ +397 days
2014 444 days CN¥224.43 Million CN¥505.06K/day CN¥- CN¥- ▲ +87 days
2013 358 days CN¥146.15 Million CN¥408.77K/day CN¥- CN¥- ▲ +67 days
2012 290 days CN¥129.15 Million CN¥445.32K/day CN¥- CN¥- ▼ -12 days
2011 302 days CN¥118.63 Million CN¥393.04K/day CN¥- CN¥- ▲ +137 days
2010 165 days CN¥43.56 Million CN¥263.51K/day CN¥- CN¥- ▲ +30 days
2009 135 days CN¥36.23 Million CN¥267.96K/day CN¥- CN¥- ▲ +23 days
2008 112 days CN¥24.78 Million CN¥220.86K/day CN¥- CN¥- ▲ +8 days
2007 104 days CN¥36.05 Million CN¥346.41K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)