Kingsignal Technology Co Ltd (300252) — Defensive Interval Ratio

Latest as of September 2025: 214 days

Kingsignal Technology Co Ltd (300252) has a Defensive Interval Ratio of 214 days as of September 2025. Defensive assets of CN¥1.54 Billion (cash CN¥-, short-term investments CN¥8.06 Million, receivables CN¥1.54 Billion) cover 214 days of daily cash needs of CN¥7.22 Million/day. Check tangible equity quality of Kingsignal Technology Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

214 days
Days of operational coverage

Defensive Assets

CN¥1.54 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.22 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.64 Billion
CNY

Kingsignal Technology Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Kingsignal Technology Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 214 days, meaning defensive assets of CN¥1.54 Billion can fund 214 days of operations without new revenue. Also explore 300252 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kingsignal Technology Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kingsignal Technology 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 cap of Kingsignal Technology Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 193 days CN¥1.30 Billion CN¥6.74 Million/day CN¥- CN¥7.19 Million ▲ +15 days
2023 178 days CN¥1.37 Billion CN¥7.67 Million/day CN¥- CN¥201.00 Million ▲ +12 days
2022 167 days CN¥1.48 Billion CN¥8.88 Million/day CN¥- CN¥- ▼ -94 days
2021 261 days CN¥1.90 Billion CN¥7.26 Million/day CN¥- CN¥10.00K ▲ +99 days
2020 162 days CN¥1.31 Billion CN¥8.09 Million/day CN¥- CN¥1.50 Million ▼ -33 days
2019 195 days CN¥1.39 Billion CN¥7.12 Million/day CN¥- CN¥- ▼ -83 days
2018 278 days CN¥1.88 Billion CN¥6.76 Million/day CN¥- CN¥302.57 Million ▲ +136 days
2017 143 days CN¥1.20 Billion CN¥8.38 Million/day CN¥- CN¥- ▼ -40 days
2016 182 days CN¥860.61 Million CN¥4.72 Million/day CN¥- CN¥- ▼ -23 days
2015 205 days CN¥782.62 Million CN¥3.81 Million/day CN¥- CN¥- ▼ -21 days
2014 226 days CN¥615.27 Million CN¥2.72 Million/day CN¥- CN¥- ▼ -51 days
2013 277 days CN¥596.48 Million CN¥2.15 Million/day CN¥- CN¥- ▲ +17 days
2012 261 days CN¥401.33 Million CN¥1.54 Million/day CN¥- CN¥- ▼ -85 days
2011 346 days CN¥354.84 Million CN¥1.03 Million/day CN¥- CN¥- ▲ +39 days
2010 306 days CN¥327.28 Million CN¥1.07 Million/day CN¥- CN¥- ▼ -114 days
2009 420 days CN¥127.75 Million CN¥304.06K/day CN¥- CN¥- ▲ +40 days
2008 380 days CN¥123.98 Million CN¥326.17K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)