Kunshan Kinglai Hygienic Materials Co Ltd (300260) — Defensive Interval Ratio

Latest as of September 2025: 180 days

Kunshan Kinglai Hygienic Materials Co Ltd (300260) has a Defensive Interval Ratio of 180 days as of September 2025. Defensive assets of CN¥1.03 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.03 Billion) cover 180 days of daily cash needs of CN¥5.70 Million/day.

Defensive Interval Ratio

180 days
Days of operational coverage

Defensive Assets

CN¥1.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.70 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.08 Billion
CNY

Kunshan Kinglai Hygienic Materials Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Kunshan Kinglai Hygienic Materials Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 180 days, meaning defensive assets of CN¥1.03 Billion can fund 180 days of operations without new revenue. For the complete balance sheet picture, see Kunshan Kinglai Hygienic Materials Co Lt balance sheet assets.

Annual Defensive Interval Ratio for Kunshan Kinglai Hygienic Materials Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kunshan Kinglai Hygienic Materials 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. See Kunshan Kinglai Hygienic Materials Co Lt short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 147 days CN¥937.71 Million CN¥6.38 Million/day CN¥- CN¥165.94K ▼ -3 days
2023 150 days CN¥834.76 Million CN¥5.58 Million/day CN¥- CN¥193.18K ▲ +18 days
2022 131 days CN¥625.85 Million CN¥4.76 Million/day CN¥- CN¥-64.91 Million ▼ -15 days
2021 146 days CN¥566.06 Million CN¥3.87 Million/day CN¥- CN¥26.64 Million ▼ -6 days
2020 153 days CN¥433.24 Million CN¥2.84 Million/day CN¥- CN¥9.51 Million ▲ +13 days
2019 140 days CN¥461.48 Million CN¥3.29 Million/day CN¥- CN¥15.68 Million ▼ -9 days
2018 149 days CN¥409.63 Million CN¥2.75 Million/day CN¥- CN¥- ▼ -13 days
2017 162 days CN¥204.11 Million CN¥1.26 Million/day CN¥- CN¥- ▼ -69 days
2016 231 days CN¥189.46 Million CN¥820.34K/day CN¥- CN¥- ▲ +37 days
2015 194 days CN¥187.23 Million CN¥963.73K/day CN¥- CN¥- ▼ -17 days
2014 211 days CN¥165.97 Million CN¥786.74K/day CN¥- CN¥- ▼ -60 days
2013 271 days CN¥186.33 Million CN¥688.59K/day CN¥- CN¥- ▼ -130 days
2012 400 days CN¥161.05 Million CN¥402.20K/day CN¥- CN¥- ▲ +153 days
2011 248 days CN¥103.49 Million CN¥417.80K/day CN¥- CN¥- ▲ +32 days
2010 216 days CN¥86.68 Million CN¥401.68K/day CN¥- CN¥- ▼ -1 days
2009 216 days CN¥72.98 Million CN¥337.18K/day CN¥- CN¥- ▲ +111 days
2008 106 days CN¥47.82 Million CN¥452.28K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)