Zhejiang Kaishan Compressor Defensive Interval Ratio

Latest as of March 2026: 56 days

Zhejiang Kaishan Compressor defensive interval ratio. Zhejiang Kaishan Compressor (300257) has a Defensive Interval Ratio of 56 days as of March 2026. Defensive assets of CN¥893.65 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥893.65 Million) cover 56 days of daily cash needs of CN¥15.94 Million/day. Explore 300257 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

56 days
Days of operational coverage

Defensive Assets

CN¥893.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥15.94 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.82 Billion
CNY

Defensive Interval Ratio of Zhejiang Kaishan Compressor (2008–2025)

Defensive interval ratio of Zhejiang Kaishan Compressor from 2008 to 2025. This chart shows how Zhejiang Kaishan Compressor's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 56 days, meaning defensive assets of CN¥893.65 Million can fund 56 days of operations without new revenue. Read 300257 current and long-term liabilities for a breakdown of total debt and financial obligations.

Zhejiang Kaishan Compressor Defensive Interval Ratio by Year (2008–2025)

Zhejiang Kaishan Compressor defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Kaishan Compressor from 2008 to 2025, 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 the complete balance sheet picture, see 300257 current and non-current assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 50 days CN¥803.88 Million CN¥16.14 Million/day CN¥- CN¥- ▼ -20 days
2024 70 days CN¥1.27 Billion CN¥18.08 Million/day CN¥- CN¥- ▼ -21 days
2023 91 days CN¥1.51 Billion CN¥16.67 Million/day CN¥- CN¥- ▲ +7 days
2022 84 days CN¥1.25 Billion CN¥14.90 Million/day CN¥- CN¥- ▼ -8 days
2021 92 days CN¥1.32 Billion CN¥14.33 Million/day CN¥- CN¥173.20 Million ▲ +47 days
2020 46 days CN¥556.76 Million CN¥12.19 Million/day CN¥- CN¥- ▼ -86 days
2019 132 days CN¥983.10 Million CN¥7.47 Million/day CN¥- CN¥- ▼ -9 days
2018 141 days CN¥1.02 Billion CN¥7.27 Million/day CN¥- CN¥- ▼ -46 days
2017 186 days CN¥1.01 Billion CN¥5.43 Million/day CN¥- CN¥- ▼ -54 days
2016 240 days CN¥976.26 Million CN¥4.06 Million/day CN¥- CN¥- ▼ -163 days
2015 403 days CN¥923.81 Million CN¥2.29 Million/day CN¥- CN¥50.00 Million ▲ +88 days
2014 315 days CN¥803.05 Million CN¥2.55 Million/day CN¥- CN¥- ▲ +87 days
2013 227 days CN¥395.87 Million CN¥1.74 Million/day CN¥- CN¥- ▼ -65 days
2012 292 days CN¥290.00 Million CN¥991.95K/day CN¥- CN¥- ▲ +96 days
2011 196 days CN¥245.89 Million CN¥1.25 Million/day CN¥- CN¥- ▲ +113 days
2010 84 days CN¥149.93 Million CN¥1.79 Million/day CN¥- CN¥- ▼ -49 days
2009 133 days CN¥155.72 Million CN¥1.17 Million/day CN¥- CN¥2.46 Million ▲ +11 days
2008 122 days CN¥114.87 Million CN¥941.66K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)