Keshun Waterproof Technologies Co Ltd Class A Defensive Interval Ratio
Keshun Waterproof Technologies Co Ltd Class A defensive interval ratio. Keshun Waterproof Technologies Co Ltd Class A (300737) has a Defensive Interval Ratio of 270 days as of March 2026. Defensive assets of CN¥3.78 Billion (cash CN¥-, short-term investments CN¥395.49 Million, receivables CN¥3.39 Billion) cover 270 days of daily cash needs of CN¥14.03 Million/day. See 300737 current assets 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 Keshun Waterproof Technologies Co Ltd Class A (2013–2025)
Defensive interval ratio of Keshun Waterproof Technologies Co Ltd Class A from 2013 to 2025. This chart shows how Keshun Waterproof Technologies Co Ltd Class A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 270 days, meaning defensive assets of CN¥3.78 Billion can fund 270 days of operations without new revenue. Check Keshun Waterproof Technologies Co Ltd Cl liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Keshun Waterproof Technologies Co Ltd Class A Defensive Interval Ratio by Year (2013–2025)
Keshun Waterproof Technologies Co Ltd Class A defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Keshun Waterproof Technologies Co Ltd Class A from 2013 to 2025, covering 13 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 300737 current and non-current assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 233 days | CN¥3.63 Billion | CN¥15.60 Million/day | CN¥- | CN¥339.93 Million | ▼ -99 days |
| 2024 | 332 days | CN¥5.56 Billion | CN¥16.78 Million/day | CN¥- | CN¥266.58 Million | ▼ -72 days |
| 2023 | 404 days | CN¥6.58 Billion | CN¥16.31 Million/day | CN¥- | CN¥1.45 Billion | ▲ +64 days |
| 2022 | 339 days | CN¥5.68 Billion | CN¥16.74 Million/day | CN¥- | CN¥74.01 Million | ▼ -16 days |
| 2021 | 355 days | CN¥4.73 Billion | CN¥13.31 Million/day | CN¥- | CN¥54.22K | ▼ -16 days |
| 2020 | 371 days | CN¥3.81 Billion | CN¥10.25 Million/day | CN¥- | CN¥217.20 Million | ▲ +46 days |
| 2019 | 326 days | CN¥2.45 Billion | CN¥7.51 Million/day | CN¥- | CN¥- | ▼ -98 days |
| 2018 | 423 days | CN¥2.16 Billion | CN¥5.11 Million/day | CN¥- | CN¥424.93 Million | ▲ +42 days |
| 2017 | 381 days | CN¥1.12 Billion | CN¥2.94 Million/day | CN¥- | CN¥- | ▼ -21 days |
| 2016 | 403 days | CN¥852.85 Million | CN¥2.12 Million/day | CN¥- | CN¥510.60K | ▲ +86 days |
| 2015 | 317 days | CN¥637.68 Million | CN¥2.01 Million/day | CN¥- | CN¥- | ▲ +74 days |
| 2014 | 242 days | CN¥409.02 Million | CN¥1.69 Million/day | CN¥- | CN¥- | ▲ +38 days |
| 2013 | 205 days | CN¥318.53 Million | CN¥1.55 Million/day | CN¥- | CN¥- | — |