Kyland Technology Co Ltd (300353) — Defensive Interval Ratio

Latest as of September 2025: 287 days

Kyland Technology Co Ltd (300353) has a Defensive Interval Ratio of 287 days as of September 2025. Defensive assets of CN¥970.03 Million (cash CN¥-, short-term investments CN¥43.13 Million, receivables CN¥926.91 Million) cover 287 days of daily cash needs of CN¥3.38 Million/day. Check 300353 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

287 days
Days of operational coverage

Defensive Assets

CN¥970.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.38 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.23 Billion
CNY

Kyland Technology Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Kyland Technology Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 287 days, meaning defensive assets of CN¥970.03 Million can fund 287 days of operations without new revenue. Also explore Kyland Technology Co Ltd (300353) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kyland Technology Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kyland Technology Co Ltd from 2007 to 2024, 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 live market cap and the full company financial profile, see market value of Kyland Technology Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 278 days CN¥1.07 Billion CN¥3.87 Million/day CN¥- CN¥112.55 Million ▼ -8 days
2023 286 days CN¥953.10 Million CN¥3.34 Million/day CN¥- CN¥24.36 Million ▲ +39 days
2022 246 days CN¥801.83 Million CN¥3.25 Million/day CN¥- CN¥19.61 Million ▼ -70 days
2021 316 days CN¥709.52 Million CN¥2.24 Million/day CN¥- CN¥29.39 Million ▲ +10 days
2020 306 days CN¥786.90 Million CN¥2.57 Million/day CN¥- CN¥182.49 Million ▼ -169 days
2019 475 days CN¥1.13 Billion CN¥2.38 Million/day CN¥- CN¥229.62 Million ▼ -24 days
2018 500 days CN¥989.28 Million CN¥1.98 Million/day CN¥- CN¥77.41 Million ▲ +3 days
2017 496 days CN¥841.07 Million CN¥1.70 Million/day CN¥- CN¥190.00 Million ▼ -53 days
2016 549 days CN¥482.37 Million CN¥878.75K/day CN¥- CN¥70.00 Million ▲ +170 days
2015 379 days CN¥271.80 Million CN¥716.48K/day CN¥- CN¥- ▲ +83 days
2014 296 days CN¥82.41 Million CN¥278.03K/day CN¥- CN¥- ▼ -287 days
2013 584 days CN¥70.59 Million CN¥120.90K/day CN¥- CN¥1.44 Million ▼ -119 days
2012 703 days CN¥70.18 Million CN¥99.79K/day CN¥- CN¥1.13 Million ▲ +342 days
2011 361 days CN¥45.04 Million CN¥124.59K/day CN¥- CN¥1.07 Million ▲ +31 days
2010 331 days CN¥29.02 Million CN¥87.79K/day CN¥- CN¥1.44 Million ▲ +44 days
2009 287 days CN¥20.95 Million CN¥73.13K/day CN¥- CN¥1.42 Million ▲ +265 days
2008 21 days CN¥859.41K CN¥40.00K/day CN¥- CN¥859.41K ▼ -666 days
2007 688 days CN¥16.24 Million CN¥23.62K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)