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

Latest as of March 2026: 184 days

Beijing Kunlun Tech Co Ltd (300418) has a Defensive Interval Ratio of 184 days as of March 2026. Defensive assets of CN¥2.09 Billion (cash CN¥-, short-term investments CN¥962.92 Million, receivables CN¥1.13 Billion) cover 184 days of daily cash needs of CN¥11.36 Million/day. Check Beijing Kunlun Tech Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

184 days
Days of operational coverage

Defensive Assets

CN¥2.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.36 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.15 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 March 2026, the ratio stands at 184 days, meaning defensive assets of CN¥2.09 Billion can fund 184 days of operations without new revenue. Also explore Beijing Kunlun Tech Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see market cap of Beijing Kunlun Tech Co Ltd.

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)