Suzhou Kingswood Printing Ink Co Ltd (300192) — Defensive Interval Ratio

Latest as of June 2025: 174 days

Suzhou Kingswood Printing Ink Co Ltd (300192) has a Defensive Interval Ratio of 174 days as of June 2025. Defensive assets of CN¥114.69 Million (cash CN¥-, short-term investments CN¥3.00 Million, receivables CN¥111.69 Million) cover 174 days of daily cash needs of CN¥659.59K/day. See Suzhou Kingswood Printing Ink Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

174 days
Days of operational coverage

Defensive Assets

CN¥114.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥659.59K
Current Liabilities ÷ 365

Current Liabilities

CN¥240.75 Million
CNY

Suzhou Kingswood Printing Ink Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Suzhou Kingswood Printing Ink Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 174 days, meaning defensive assets of CN¥114.69 Million can fund 174 days of operations without new revenue. See Suzhou Kingswood Printing Ink Co Ltd (300192) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Suzhou Kingswood Printing Ink Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Suzhou Kingswood Printing Ink Co Ltd from 2008 to 2024, covering 17 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 Suzhou Kingswood Printing Ink Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 169 days CN¥123.14 Million CN¥728.72K/day CN¥- CN¥3.00 Million ▼ -2 days
2023 171 days CN¥120.94 Million CN¥709.26K/day CN¥- CN¥3.00 Million ▲ +28 days
2022 142 days CN¥126.06 Million CN¥885.67K/day CN¥- CN¥23.04 Million ▲ +41 days
2021 101 days CN¥120.98 Million CN¥1.19 Million/day CN¥- CN¥3.00 Million ▲ +11 days
2020 90 days CN¥127.48 Million CN¥1.41 Million/day CN¥- CN¥3.00 Million ▼ -68 days
2019 159 days CN¥185.47 Million CN¥1.17 Million/day CN¥- CN¥9.00 Million ▼ -4 days
2018 163 days CN¥187.39 Million CN¥1.15 Million/day CN¥- CN¥- ▼ -5 days
2017 168 days CN¥216.83 Million CN¥1.29 Million/day CN¥- CN¥- ▼ -629 days
2016 797 days CN¥219.47 Million CN¥275.38K/day CN¥- CN¥- ▲ +125 days
2015 672 days CN¥228.67 Million CN¥340.35K/day CN¥- CN¥- ▲ +131 days
2014 541 days CN¥242.71 Million CN¥448.64K/day CN¥- CN¥- ▼ -70 days
2013 611 days CN¥215.88 Million CN¥353.51K/day CN¥- CN¥- ▲ +104 days
2012 507 days CN¥172.88 Million CN¥340.92K/day CN¥- CN¥- ▼ -192 days
2011 699 days CN¥106.74 Million CN¥152.60K/day CN¥- CN¥- ▲ +369 days
2010 330 days CN¥66.94 Million CN¥202.76K/day CN¥- CN¥- ▲ +31 days
2009 300 days CN¥45.57 Million CN¥152.07K/day CN¥- CN¥- ▲ +50 days
2008 250 days CN¥27.15 Million CN¥108.63K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)