Kunshan Top A Intelligent Equipment (300836) — Defensive Interval Ratio

Latest as of June 2025: 179 days

Kunshan Top A Intelligent Equipment (300836) has a Defensive Interval Ratio of 179 days as of June 2025. Defensive assets of CN¥378.88 Million (cash CN¥-, short-term investments CN¥40.51 Million, receivables CN¥338.38 Million) cover 179 days of daily cash needs of CN¥2.12 Million/day.

Defensive Interval Ratio

179 days
Days of operational coverage

Defensive Assets

CN¥378.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.12 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥773.32 Million
CNY

Kunshan Top A Intelligent Equipment Defensive Interval Ratio (2016–2024)

This chart shows how Kunshan Top A Intelligent Equipment's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 179 days, meaning defensive assets of CN¥378.88 Million can fund 179 days of operations without new revenue. For the complete balance sheet picture, see how large is Kunshan Top A Intelligent Equipment's balance sheet.

Annual Defensive Interval Ratio for Kunshan Top A Intelligent Equipment (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kunshan Top A Intelligent Equipment from 2016 to 2024, covering 9 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 300836 current assets to equity ratio 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)
2024 201 days CN¥399.01 Million CN¥1.99 Million/day CN¥- CN¥85.45 Million ▼ -191 days
2023 391 days CN¥385.93 Million CN¥985.79K/day CN¥- CN¥29.48 Million ▲ +51 days
2022 341 days CN¥273.46 Million CN¥802.56K/day CN¥- CN¥- ▼ -276 days
2021 617 days CN¥371.73 Million CN¥602.48K/day CN¥- CN¥25.00 Million ▼ -80 days
2020 697 days CN¥360.65 Million CN¥517.34K/day CN¥- CN¥95.00 Million ▲ +39 days
2019 658 days CN¥271.41 Million CN¥412.41K/day CN¥- CN¥- ▲ +195 days
2018 463 days CN¥155.18 Million CN¥334.81K/day CN¥- CN¥- ▼ -36 days
2017 499 days CN¥175.62 Million CN¥351.87K/day CN¥- CN¥- ▲ +85 days
2016 414 days CN¥81.85 Million CN¥197.56K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)