Konfoong Materials International Co Ltd (300666) — Defensive Interval Ratio

Latest as of June 2026: 112 days

Konfoong Materials International Co Ltd (300666) has a Defensive Interval Ratio of 112 days as of June 2026. Defensive assets of CN¥1.63 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.63 Billion) cover 112 days of daily cash needs of CN¥14.55 Million/day.

Defensive Interval Ratio

112 days
Days of operational coverage

Defensive Assets

CN¥1.63 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥14.55 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.31 Billion
CNY

Konfoong Materials International Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Konfoong Materials International Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 112 days, meaning defensive assets of CN¥1.63 Billion can fund 112 days of operations without new revenue. For the complete balance sheet picture, see 300666 total asset value.

Annual Defensive Interval Ratio for Konfoong Materials International Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Konfoong Materials International Co Ltd from 2012 to 2025, 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. See working capital to net assets of Konfoong Materials International Co Ltd 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 128 days CN¥1.24 Billion CN¥9.76 Million/day CN¥- CN¥- ▼ -10 days
2024 137 days CN¥1.03 Billion CN¥7.51 Million/day CN¥- CN¥- ▼ -67 days
2023 204 days CN¥714.18 Million CN¥3.50 Million/day CN¥- CN¥- ▼ -17 days
2022 221 days CN¥488.27 Million CN¥2.21 Million/day CN¥- CN¥- ▲ +54 days
2021 167 days CN¥384.56 Million CN¥2.30 Million/day CN¥- CN¥- ▲ +76 days
2020 91 days CN¥272.33 Million CN¥2.98 Million/day CN¥- CN¥- ▼ -26 days
2019 117 days CN¥215.06 Million CN¥1.83 Million/day CN¥- CN¥- ▲ +53 days
2018 64 days CN¥136.89 Million CN¥2.14 Million/day CN¥- CN¥- ▼ -174 days
2017 238 days CN¥123.54 Million CN¥519.67K/day CN¥- CN¥- ▲ +99 days
2016 139 days CN¥91.94 Million CN¥663.50K/day CN¥- CN¥- ▲ +12 days
2015 127 days CN¥65.17 Million CN¥513.15K/day CN¥- CN¥- ▲ +8 days
2014 119 days CN¥59.67 Million CN¥501.61K/day CN¥- CN¥2.00 Million ▲ +24 days
2013 95 days CN¥48.77 Million CN¥515.22K/day CN¥- CN¥- ▲ +21 days
2012 74 days CN¥37.18 Million CN¥503.58K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)