Konfoong Materials International Co Ltd Defensive Interval Ratio
Konfoong Materials International Co Ltd defensive interval ratio. 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. See Konfoong Materials International Co Ltd (300666) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Konfoong Materials International Co Ltd (2012–2025)
Defensive interval ratio of Konfoong Materials International Co Ltd from 2012 to 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. Check Konfoong Materials International Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Konfoong Materials International Co Ltd Defensive Interval Ratio by Year (2012–2025)
Konfoong Materials International Co Ltd defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see Konfoong Materials International Co Ltd asset portfolio.
| 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¥- | — |