Kangyue Technology Co Ltd Defensive Interval Ratio

Latest as of September 2025: 159 days

Kangyue Technology Co Ltd defensive interval ratio. Kangyue Technology Co Ltd (300391) has a Defensive Interval Ratio of 159 days as of September 2025. Defensive assets of CN¥960.82 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥960.82 Million) cover 159 days of daily cash needs of CN¥6.03 Million/day. See Kangyue Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

159 days
Days of operational coverage

Defensive Assets

CN¥960.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.03 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.20 Billion
CNY

Defensive Interval Ratio of Kangyue Technology Co Ltd (2009–2024)

Defensive interval ratio of Kangyue Technology Co Ltd from 2009 to 2024. This chart shows how Kangyue Technology Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 159 days, meaning defensive assets of CN¥960.82 Million can fund 159 days of operations without new revenue. Read Kangyue Technology Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Kangyue Technology Co Ltd Defensive Interval Ratio by Year (2009–2024)

Kangyue Technology Co Ltd defensive interval ratio by year from 2009 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Kangyue Technology Co Ltd 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 the complete balance sheet picture, see Kangyue Technology Co Ltd asset portfolio.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 199 days CN¥1.05 Billion CN¥5.27 Million/day CN¥- CN¥- ▼ -177 days
2023 377 days CN¥1.94 Billion CN¥5.15 Million/day CN¥- CN¥- ▲ +35 days
2022 342 days CN¥1.45 Billion CN¥4.23 Million/day CN¥- CN¥- ▲ +78 days
2021 263 days CN¥1.52 Billion CN¥5.78 Million/day CN¥- CN¥- ▲ +64 days
2020 199 days CN¥1.44 Billion CN¥7.20 Million/day CN¥- CN¥500.00K ▲ +2 days
2019 198 days CN¥402.65 Million CN¥2.04 Million/day CN¥- CN¥- ▼ -46 days
2018 244 days CN¥416.63 Million CN¥1.71 Million/day CN¥- CN¥- ▲ +107 days
2017 137 days CN¥367.44 Million CN¥2.69 Million/day CN¥- CN¥- ▼ -53 days
2016 190 days CN¥166.89 Million CN¥878.74K/day CN¥- CN¥- ▲ +12 days
2015 178 days CN¥118.43 Million CN¥665.70K/day CN¥- CN¥- ▼ -68 days
2014 246 days CN¥205.21 Million CN¥833.87K/day CN¥- CN¥- ▲ +66 days
2013 180 days CN¥165.37 Million CN¥916.73K/day CN¥- CN¥- ▼ -76 days
2012 256 days CN¥130.13 Million CN¥507.53K/day CN¥- CN¥- ▼ -116 days
2011 372 days CN¥93.41 Million CN¥251.06K/day CN¥- CN¥- ▲ +136 days
2010 236 days CN¥72.42 Million CN¥307.01K/day CN¥- CN¥- ▲ +49 days
2009 187 days CN¥76.52 Million CN¥408.37K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)