Keshun Waterproof Technologies Co Ltd Class A (300737) — Defensive Interval Ratio

Latest as of March 2026: 270 days

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. Check 300737 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

270 days
Days of operational coverage

Defensive Assets

CN¥3.78 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥14.03 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.12 Billion
CNY

Keshun Waterproof Technologies Co Ltd Class A Defensive Interval Ratio (2013–2025)

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. Also explore how fast is Keshun Waterproof Technologies Co Ltd Cl growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Keshun Waterproof Technologies Co Ltd Class A (2013–2025)

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 live market cap and the full company financial profile, see 300737 market cap.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)