Changsha Kaiyuan Instruments (300338) — Defensive Interval Ratio

Latest as of June 2025: 25 days

Changsha Kaiyuan Instruments (300338) has a Defensive Interval Ratio of 25 days as of June 2025. Defensive assets of CN¥31.75 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥31.75 Million) cover 25 days of daily cash needs of CN¥1.27 Million/day. See Changsha Kaiyuan Instruments working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

25 days
Days of operational coverage

Defensive Assets

CN¥31.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.27 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥465.30 Million
CNY

Changsha Kaiyuan Instruments Defensive Interval Ratio (2009–2024)

This chart shows how Changsha Kaiyuan Instruments's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 25 days, meaning defensive assets of CN¥31.75 Million can fund 25 days of operations without new revenue. See Changsha Kaiyuan Instruments balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Changsha Kaiyuan Instruments (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Changsha Kaiyuan Instruments from 2009 to 2024, covering 16 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 Changsha Kaiyuan Instruments market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 19 days CN¥28.83 Million CN¥1.51 Million/day CN¥- CN¥- ▼ -19 days
2023 38 days CN¥60.56 Million CN¥1.59 Million/day CN¥- CN¥1.30 Million ▲ +22 days
2022 17 days CN¥32.92 Million CN¥1.99 Million/day CN¥- CN¥10.19K ▲ +1 days
2021 16 days CN¥44.49 Million CN¥2.84 Million/day CN¥- CN¥10.01 Million ▼ -22 days
2020 38 days CN¥95.62 Million CN¥2.51 Million/day CN¥- CN¥10.00 Million ▼ -158 days
2019 196 days CN¥386.93 Million CN¥1.98 Million/day CN¥- CN¥- ▼ -29 days
2018 224 days CN¥451.73 Million CN¥2.01 Million/day CN¥- CN¥65.84 Million ▼ -4 days
2017 228 days CN¥521.37 Million CN¥2.29 Million/day CN¥- CN¥113.00 Million ▼ -301 days
2016 529 days CN¥289.35 Million CN¥546.62K/day CN¥- CN¥1.50 Million ▼ -61 days
2015 590 days CN¥272.76 Million CN¥462.37K/day CN¥- CN¥- ▼ -129 days
2014 719 days CN¥219.14 Million CN¥304.83K/day CN¥- CN¥- ▼ -72 days
2013 791 days CN¥199.49 Million CN¥252.28K/day CN¥- CN¥- ▲ +29 days
2012 761 days CN¥181.13 Million CN¥237.88K/day CN¥- CN¥- ▲ +418 days
2011 343 days CN¥139.97 Million CN¥408.09K/day CN¥- CN¥- ▼ -38 days
2010 381 days CN¥102.06 Million CN¥267.87K/day CN¥- CN¥- ▼ -174 days
2009 555 days CN¥78.96 Million CN¥142.36K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)