Shenzhen Kexin Communication Technologies Co Ltd Defensive Interval Ratio

Latest as of September 2025: 128 days

Shenzhen Kexin Communication Technologies Co Ltd defensive interval ratio. Shenzhen Kexin Communication Technologies Co Ltd (300565) has a Defensive Interval Ratio of 128 days as of September 2025. Defensive assets of CN¥239.38 Million (cash CN¥-, short-term investments CN¥30.02 Million, receivables CN¥209.37 Million) cover 128 days of daily cash needs of CN¥1.87 Million/day. Explore 300565 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

128 days
Days of operational coverage

Defensive Assets

CN¥239.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.87 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥681.46 Million
CNY

Defensive Interval Ratio of Shenzhen Kexin Communication Technologies Co Ltd (2011–2024)

Defensive interval ratio of Shenzhen Kexin Communication Technologies Co Ltd from 2011 to 2024. This chart shows how Shenzhen Kexin Communication Technologies Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 128 days, meaning defensive assets of CN¥239.38 Million can fund 128 days of operations without new revenue. Read Shenzhen Kexin Communication Technologie debt and liabilities for a breakdown of total debt and financial obligations.

Shenzhen Kexin Communication Technologies Co Ltd Defensive Interval Ratio by Year (2011–2024)

Shenzhen Kexin Communication Technologies Co Ltd defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Kexin Communication Technologies Co Ltd from 2011 to 2024, covering 14 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 Shenzhen Kexin Communication Technologie assets under control.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 239 days CN¥443.69 Million CN¥1.86 Million/day CN¥- CN¥217.50 Million ▲ +179 days
2023 60 days CN¥129.12 Million CN¥2.15 Million/day CN¥- CN¥- ▼ -57 days
2022 117 days CN¥234.58 Million CN¥2.00 Million/day CN¥- CN¥- ▼ -66 days
2021 184 days CN¥321.56 Million CN¥1.75 Million/day CN¥- CN¥- ▼ -97 days
2020 281 days CN¥462.41 Million CN¥1.65 Million/day CN¥- CN¥22.16K ▼ -7 days
2019 288 days CN¥211.98 Million CN¥736.87K/day CN¥- CN¥- ▼ -123 days
2018 411 days CN¥301.17 Million CN¥733.02K/day CN¥- CN¥10.00 Million ▼ -220 days
2017 631 days CN¥596.58 Million CN¥945.88K/day CN¥- CN¥294.38 Million ▲ +275 days
2016 355 days CN¥341.81 Million CN¥961.71K/day CN¥- CN¥- ▲ +121 days
2015 234 days CN¥265.62 Million CN¥1.13 Million/day CN¥- CN¥- ▼ -39 days
2014 273 days CN¥218.54 Million CN¥801.08K/day CN¥- CN¥- ▼ -104 days
2013 377 days CN¥179.39 Million CN¥475.52K/day CN¥- CN¥- ▲ +124 days
2012 253 days CN¥118.73 Million CN¥469.49K/day CN¥- CN¥- ▲ +56 days
2011 196 days CN¥109.48 Million CN¥557.34K/day CN¥- CN¥13.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)