Beijing Kunlun Tech Co Ltd (300418) — Defensive Interval Ratio

Latest as of June 2026: 177 days

Beijing Kunlun Tech Co Ltd (300418) has a Defensive Interval Ratio of 177 days as of June 2026. Defensive assets of CN¥1.96 Billion (cash CN¥-, short-term investments CN¥735.59 Million, receivables CN¥1.23 Billion) cover 177 days of daily cash needs of CN¥11.11 Million/day.

Defensive Interval Ratio

177 days
Days of operational coverage

Defensive Assets

CN¥1.96 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.11 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.05 Billion
CNY

Beijing Kunlun Tech Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Beijing Kunlun Tech Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 177 days, meaning defensive assets of CN¥1.96 Billion can fund 177 days of operations without new revenue. For the complete balance sheet picture, see Beijing Kunlun Tech Co Ltd total assets.

Annual Defensive Interval Ratio for Beijing Kunlun Tech Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Kunlun Tech 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 Beijing Kunlun Tech Co Ltd current assets vs equity 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 295 days CN¥2.76 Billion CN¥9.38 Million/day CN¥- CN¥1.61 Billion ▼ -86 days
2024 380 days CN¥3.14 Billion CN¥8.25 Million/day CN¥- CN¥2.20 Billion ▲ +74 days
2023 306 days CN¥2.55 Billion CN¥8.32 Million/day CN¥- CN¥1.56 Billion ▼ -8 days
2022 314 days CN¥2.38 Billion CN¥7.57 Million/day CN¥- CN¥1.50 Billion ▲ +192 days
2021 122 days CN¥1.50 Billion CN¥12.25 Million/day CN¥- CN¥833.01 Million ▲ +24 days
2020 98 days CN¥1.06 Billion CN¥10.81 Million/day CN¥- CN¥354.65 Million ▲ +56 days
2019 42 days CN¥615.78 Million CN¥14.67 Million/day CN¥- CN¥60.39 Million ▼ -192 days
2018 234 days CN¥1.93 Billion CN¥8.26 Million/day CN¥- CN¥1.43 Billion ▲ +114 days
2017 120 days CN¥676.95 Million CN¥5.63 Million/day CN¥- CN¥79.95 Million ▲ +18 days
2016 102 days CN¥665.23 Million CN¥6.53 Million/day CN¥- CN¥-68.03 Million ▼ -77 days
2015 179 days CN¥579.04 Million CN¥3.24 Million/day CN¥- CN¥50.00 Million ▲ +43 days
2014 135 days CN¥168.15 Million CN¥1.24 Million/day CN¥- CN¥-119.38 Million ▼ -111 days
2013 247 days CN¥267.94 Million CN¥1.09 Million/day CN¥- CN¥- ▼ -19 days
2012 266 days CN¥105.25 Million CN¥395.71K/day CN¥- CN¥- ▼ -1 days
2011 267 days CN¥93.77 Million CN¥351.10K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)