King-Strong New Material Technology Co Ltd (300629) — Defensive Interval Ratio

Latest as of March 2026: 903 days

King-Strong New Material Technology Co Ltd (300629) has a Defensive Interval Ratio of 903 days as of March 2026. Defensive assets of CN¥608.19 Million (cash CN¥-, short-term investments CN¥20.01 Million, receivables CN¥588.18 Million) cover 903 days of daily cash needs of CN¥673.56K/day. Check 300629 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

903 days
Days of operational coverage

Defensive Assets

CN¥608.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥673.56K
Current Liabilities ÷ 365

Current Liabilities

CN¥245.85 Million
CNY

King-Strong New Material Technology Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how King-Strong New Material Technology Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 903 days, meaning defensive assets of CN¥608.19 Million can fund 903 days of operations without new revenue. Also explore King-Strong New Material Technology Co L (300629) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for King-Strong New Material Technology Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for King-Strong New Material Technology Co Ltd from 2008 to 2025, covering 18 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 King-Strong New Material Technology Co L (300629) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 746 days CN¥533.30 Million CN¥715.22K/day CN¥- CN¥- ▼ -1083 days
2024 1829 days CN¥975.42 Million CN¥533.28K/day CN¥- CN¥- ▲ +315 days
2023 1514 days CN¥726.83 Million CN¥480.03K/day CN¥- CN¥2.00 Million ▲ +587 days
2022 927 days CN¥414.76 Million CN¥447.36K/day CN¥- CN¥- ▲ +642 days
2021 285 days CN¥118.19 Million CN¥414.01K/day CN¥- CN¥- ▼ -72 days
2020 358 days CN¥133.98 Million CN¥374.77K/day CN¥- CN¥25.14 Million ▼ -210 days
2019 568 days CN¥262.89 Million CN¥462.83K/day CN¥- CN¥- ▲ +45 days
2018 523 days CN¥170.02 Million CN¥325.01K/day CN¥- CN¥- ▲ +57 days
2017 466 days CN¥159.39 Million CN¥342.21K/day CN¥- CN¥- ▲ +108 days
2016 357 days CN¥166.91 Million CN¥467.07K/day CN¥- CN¥- ▲ +78 days
2015 279 days CN¥140.10 Million CN¥502.29K/day CN¥- CN¥- ▲ +23 days
2014 256 days CN¥130.29 Million CN¥509.30K/day CN¥- CN¥- ▲ +29 days
2013 227 days CN¥115.14 Million CN¥506.81K/day CN¥- CN¥324.25K ▲ +223 days
2012 4 days CN¥1.51 Million CN¥384.71K/day CN¥- CN¥- ▲ +0 days
2011 4 days CN¥477.71K CN¥135.48K/day CN¥- CN¥415.56K ▲ +0 days
2010 3 days CN¥467.25K CN¥151.74K/day CN¥- CN¥467.25K ▼ -187 days
2009 190 days CN¥24.94 Million CN¥131.07K/day CN¥- CN¥502.27K ▼ -25 days
2008 216 days CN¥30.72 Million CN¥142.35K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)