Jiangmen Kanhoo Industry Co Ltd (300340) — Defensive Interval Ratio

Latest as of March 2026: 98 days

Jiangmen Kanhoo Industry Co Ltd (300340) has a Defensive Interval Ratio of 98 days as of March 2026. Defensive assets of CN¥572.71 Million (cash CN¥-, short-term investments CN¥3.36 Million, receivables CN¥569.36 Million) cover 98 days of daily cash needs of CN¥5.82 Million/day. Check 300340 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

98 days
Days of operational coverage

Defensive Assets

CN¥572.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.82 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.12 Billion
CNY

Jiangmen Kanhoo Industry Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Jiangmen Kanhoo Industry Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 98 days, meaning defensive assets of CN¥572.71 Million can fund 98 days of operations without new revenue. Also explore 300340 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangmen Kanhoo Industry Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangmen Kanhoo Industry Co Ltd from 2007 to 2025, covering 19 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 300340 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 102 days CN¥628.06 Million CN¥6.13 Million/day CN¥- CN¥- ▼ -30 days
2024 133 days CN¥887.97 Million CN¥6.69 Million/day CN¥- CN¥- ▲ +4 days
2023 129 days CN¥1.15 Billion CN¥8.91 Million/day CN¥- CN¥214.85K ▼ -3 days
2022 132 days CN¥1.35 Billion CN¥10.23 Million/day CN¥- CN¥- ▼ -2 days
2021 134 days CN¥1.29 Billion CN¥9.61 Million/day CN¥- CN¥- ▼ -4 days
2020 137 days CN¥684.35 Million CN¥4.98 Million/day CN¥- CN¥- ▼ -50 days
2019 188 days CN¥896.46 Million CN¥4.77 Million/day CN¥- CN¥60.00 Million ▼ -14 days
2018 201 days CN¥1.04 Billion CN¥5.19 Million/day CN¥- CN¥- ▲ +26 days
2017 175 days CN¥898.72 Million CN¥5.13 Million/day CN¥- CN¥- ▼ -51 days
2016 226 days CN¥535.66 Million CN¥2.37 Million/day CN¥- CN¥- ▼ -388 days
2015 614 days CN¥251.75 Million CN¥409.96K/day CN¥- CN¥- ▼ -117 days
2014 731 days CN¥262.89 Million CN¥359.82K/day CN¥- CN¥- ▲ +28 days
2013 702 days CN¥246.14 Million CN¥350.43K/day CN¥- CN¥- ▲ +114 days
2012 588 days CN¥235.40 Million CN¥400.23K/day CN¥- CN¥- ▼ -28 days
2011 616 days CN¥241.36 Million CN¥391.77K/day CN¥- CN¥- ▲ +132 days
2010 484 days CN¥99.72 Million CN¥206.19K/day CN¥- CN¥- ▲ +175 days
2009 308 days CN¥98.58 Million CN¥319.90K/day CN¥- CN¥- ▲ +36 days
2008 273 days CN¥67.61 Million CN¥248.08K/day CN¥- CN¥- ▼ -43 days
2007 316 days CN¥91.31 Million CN¥289.36K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)