Xiongan Kerong Environment Technology Co Ltd (300152) — Defensive Interval Ratio

Latest as of June 2025: 48 days

Xiongan Kerong Environment Technology Co Ltd (300152) has a Defensive Interval Ratio of 48 days as of June 2025. Defensive assets of CN¥65.60 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥65.60 Million) cover 48 days of daily cash needs of CN¥1.37 Million/day. Check Xiongan Kerong Environment Technology Co tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

48 days
Days of operational coverage

Defensive Assets

CN¥65.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.37 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥499.66 Million
CNY

Xiongan Kerong Environment Technology Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Xiongan Kerong Environment Technology Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 48 days, meaning defensive assets of CN¥65.60 Million can fund 48 days of operations without new revenue. Also explore 300152 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Xiongan Kerong Environment Technology Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Xiongan Kerong Environment Technology Co Ltd from 2007 to 2024, covering 18 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 Xiongan Kerong Environment Technology Co market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 69 days CN¥89.22 Million CN¥1.30 Million/day CN¥- CN¥- ▼ -27 days
2023 95 days CN¥104.17 Million CN¥1.09 Million/day CN¥- CN¥- ▼ -49 days
2022 144 days CN¥141.36 Million CN¥981.52K/day CN¥- CN¥- ▼ -32 days
2021 176 days CN¥163.74 Million CN¥927.87K/day CN¥- CN¥- ▼ -564 days
2020 740 days CN¥201.24 Million CN¥271.85K/day CN¥- CN¥- ▲ +506 days
2019 234 days CN¥510.21 Million CN¥2.18 Million/day CN¥- CN¥- ▲ +9 days
2018 225 days CN¥663.51 Million CN¥2.95 Million/day CN¥- CN¥- ▼ -19 days
2017 244 days CN¥992.95 Million CN¥4.07 Million/day CN¥- CN¥- ▼ -35 days
2016 280 days CN¥875.69 Million CN¥3.13 Million/day CN¥- CN¥- ▼ -75 days
2015 355 days CN¥1.33 Billion CN¥3.74 Million/day CN¥- CN¥154.03 Million ▲ +25 days
2014 330 days CN¥938.06 Million CN¥2.85 Million/day CN¥- CN¥- ▼ -234 days
2013 564 days CN¥656.61 Million CN¥1.16 Million/day CN¥- CN¥- ▲ +41 days
2012 523 days CN¥370.87 Million CN¥709.72K/day CN¥- CN¥- ▲ +75 days
2011 448 days CN¥206.53 Million CN¥461.27K/day CN¥- CN¥- ▼ -83 days
2010 530 days CN¥148.20 Million CN¥279.39K/day CN¥- CN¥- ▲ +228 days
2009 302 days CN¥143.19 Million CN¥473.72K/day CN¥- CN¥- ▲ +90 days
2008 213 days CN¥123.16 Million CN¥579.57K/day CN¥- CN¥- ▼ -328 days
2007 540 days CN¥103.13 Million CN¥190.92K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)