Tianjin Keyvia Electric Co Ltd (300407) — Defensive Interval Ratio

Latest as of March 2026: 155 days

Tianjin Keyvia Electric Co Ltd (300407) has a Defensive Interval Ratio of 155 days as of March 2026. Defensive assets of CN¥683.54 Million (cash CN¥-, short-term investments CN¥84.00 Million, receivables CN¥599.54 Million) cover 155 days of daily cash needs of CN¥4.41 Million/day.

Defensive Interval Ratio

155 days
Days of operational coverage

Defensive Assets

CN¥683.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.41 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.61 Billion
CNY

Tianjin Keyvia Electric Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Tianjin Keyvia Electric Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 155 days, meaning defensive assets of CN¥683.54 Million can fund 155 days of operations without new revenue. For the complete balance sheet picture, see 300407 total asset value.

Annual Defensive Interval Ratio for Tianjin Keyvia Electric Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tianjin Keyvia Electric Co Ltd from 2011 to 2025, covering 15 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 Tianjin Keyvia Electric Co Ltd working capital to net assets 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)
2025 163 days CN¥723.81 Million CN¥4.43 Million/day CN¥- CN¥90.00 Million ▼ -138 days
2024 301 days CN¥1.03 Billion CN¥3.42 Million/day CN¥- CN¥64.01 Million ▼ -28 days
2023 329 days CN¥1.03 Billion CN¥3.14 Million/day CN¥- CN¥8.00 Million ▲ +3 days
2022 326 days CN¥1.09 Billion CN¥3.33 Million/day CN¥- CN¥20.01 Million ▲ +21 days
2021 305 days CN¥938.30 Million CN¥3.08 Million/day CN¥- CN¥11.40 Million ▼ -52 days
2020 357 days CN¥931.46 Million CN¥2.61 Million/day CN¥- CN¥- ▲ +98 days
2019 258 days CN¥689.88 Million CN¥2.67 Million/day CN¥- CN¥- ▼ -67 days
2018 325 days CN¥817.78 Million CN¥2.51 Million/day CN¥- CN¥190.00 Million ▲ +24 days
2017 301 days CN¥538.63 Million CN¥1.79 Million/day CN¥- CN¥- ▲ +58 days
2016 242 days CN¥409.72 Million CN¥1.69 Million/day CN¥- CN¥- ▼ -237 days
2015 480 days CN¥433.89 Million CN¥904.16K/day CN¥- CN¥125.00 Million ▲ +187 days
2014 292 days CN¥260.42 Million CN¥890.69K/day CN¥- CN¥- ▲ +38 days
2013 255 days CN¥206.00 Million CN¥808.64K/day CN¥- CN¥- ▲ +6 days
2012 248 days CN¥113.00 Million CN¥454.79K/day CN¥- CN¥- ▲ +83 days
2011 165 days CN¥78.89 Million CN¥477.85K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)