Qingdao Kutesmart Co Ltd (300840) — Defensive Interval Ratio
Qingdao Kutesmart Co Ltd (300840) has a Defensive Interval Ratio of 259 days as of June 2025. Defensive assets of CN¥235.26 Million (cash CN¥-, short-term investments CN¥159.26 Million, receivables CN¥76.00 Million) cover 259 days of daily cash needs of CN¥907.33K/day. See how liquid is Qingdao Kutesmart Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Qingdao Kutesmart Co Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Qingdao Kutesmart Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 259 days, meaning defensive assets of CN¥235.26 Million can fund 259 days of operations without new revenue. See debt-free asset ratio of Qingdao Kutesmart Co Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Qingdao Kutesmart Co Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Qingdao Kutesmart Co Ltd 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. For live market cap and the full company financial profile, see 300840 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 400 days | CN¥310.73 Million | CN¥777.19K/day | CN¥- | CN¥230.37 Million | ▲ +335 days |
| 2023 | 65 days | CN¥92.86 Million | CN¥1.42 Million/day | CN¥- | CN¥30.02 Million | ▼ -83 days |
| 2022 | 148 days | CN¥192.76 Million | CN¥1.30 Million/day | CN¥- | CN¥139.49 Million | ▼ -274 days |
| 2021 | 422 days | CN¥366.02 Million | CN¥867.22K/day | CN¥- | CN¥312.40 Million | ▼ -278 days |
| 2020 | 700 days | CN¥308.01 Million | CN¥439.81K/day | CN¥- | CN¥280.00 Million | ▲ +352 days |
| 2019 | 348 days | CN¥152.12 Million | CN¥436.70K/day | CN¥- | CN¥105.00 Million | ▲ +288 days |
| 2018 | 61 days | CN¥41.32 Million | CN¥681.87K/day | CN¥- | CN¥- | ▲ +11 days |
| 2017 | 50 days | CN¥43.13 Million | CN¥866.76K/day | CN¥- | CN¥- | ▼ -58 days |
| 2016 | 108 days | CN¥102.61 Million | CN¥952.23K/day | CN¥- | CN¥- | — |