Qingdao Kutesmart Co Ltd Defensive Interval Ratio
Qingdao Kutesmart Co Ltd defensive interval ratio. Qingdao Kutesmart Co Ltd (300840) has a Defensive Interval Ratio of 465 days as of June 2026. Defensive assets of CN¥290.12 Million (cash CN¥-, short-term investments CN¥240.85 Million, receivables CN¥49.27 Million) cover 465 days of daily cash needs of CN¥624.23K/day. See 300840 working capital 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 Qingdao Kutesmart Co Ltd (2015–2025)
Defensive interval ratio of Qingdao Kutesmart Co Ltd from 2015 to 2025. This chart shows how Qingdao Kutesmart Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 465 days, meaning defensive assets of CN¥290.12 Million can fund 465 days of operations without new revenue. Check Qingdao Kutesmart Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Qingdao Kutesmart Co Ltd Defensive Interval Ratio by Year (2015–2025)
Qingdao Kutesmart Co Ltd defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Qingdao Kutesmart Co Ltd from 2015 to 2025, covering 11 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 total assets of Qingdao Kutesmart Co Ltd.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 248 days | CN¥142.40 Million | CN¥575.08K/day | CN¥- | CN¥90.14 Million | ▼ -173 days |
| 2024 | 420 days | CN¥326.61 Million | CN¥777.19K/day | CN¥- | CN¥230.37 Million | ▲ +344 days |
| 2023 | 76 days | CN¥108.34 Million | CN¥1.42 Million/day | CN¥- | CN¥30.02 Million | ▼ -76 days |
| 2022 | 152 days | CN¥198.58 Million | CN¥1.30 Million/day | CN¥- | CN¥139.49 Million | ▼ -262 days |
| 2021 | 414 days | CN¥358.93 Million | CN¥867.22K/day | CN¥- | CN¥312.40 Million | ▼ -316 days |
| 2020 | 729 days | CN¥320.80 Million | CN¥439.81K/day | CN¥- | CN¥280.00 Million | ▲ +382 days |
| 2019 | 347 days | CN¥151.50 Million | CN¥436.70K/day | CN¥- | CN¥105.00 Million | ▲ +286 days |
| 2018 | 61 days | CN¥41.54 Million | CN¥681.87K/day | CN¥- | CN¥- | ▲ +7 days |
| 2017 | 54 days | CN¥46.81 Million | CN¥866.76K/day | CN¥- | CN¥- | ▼ -62 days |
| 2016 | 116 days | CN¥110.38 Million | CN¥952.23K/day | CN¥- | CN¥- | ▲ +92 days |
| 2015 | 24 days | CN¥30.01 Million | CN¥1.24 Million/day | CN¥- | CN¥- | — |