Ningbo Kbe Electrical Technology Co (300863) — Defensive Interval Ratio

Latest as of March 2026: 193 days

Ningbo Kbe Electrical Technology Co (300863) has a Defensive Interval Ratio of 193 days as of March 2026. Defensive assets of CN¥1.29 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.29 Billion) cover 193 days of daily cash needs of CN¥6.66 Million/day.

Defensive Interval Ratio

193 days
Days of operational coverage

Defensive Assets

CN¥1.29 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.66 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.43 Billion
CNY

Ningbo Kbe Electrical Technology Co Defensive Interval Ratio (2016–2025)

This chart shows how Ningbo Kbe Electrical Technology Co's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 193 days, meaning defensive assets of CN¥1.29 Billion can fund 193 days of operations without new revenue. For the complete balance sheet picture, see Ningbo Kbe Electrical Technology Co (300863) total assets.

Annual Defensive Interval Ratio for Ningbo Kbe Electrical Technology Co (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ningbo Kbe Electrical Technology Co from 2016 to 2025, covering 10 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 Ningbo Kbe Electrical Technology Co working capital to net assets 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)
2025 222 days CN¥1.41 Billion CN¥6.36 Million/day CN¥- CN¥- ▼ -81 days
2024 303 days CN¥1.53 Billion CN¥5.06 Million/day CN¥- CN¥- ▲ +19 days
2023 284 days CN¥1.21 Billion CN¥4.27 Million/day CN¥- CN¥20.26 Million ▲ +14 days
2022 270 days CN¥955.01 Million CN¥3.54 Million/day CN¥- CN¥1.54 Million ▲ +32 days
2021 239 days CN¥788.39 Million CN¥3.30 Million/day CN¥- CN¥15.60 Million ▼ -85 days
2020 323 days CN¥533.44 Million CN¥1.65 Million/day CN¥- CN¥19.09 Million ▲ +12 days
2019 311 days CN¥283.82 Million CN¥911.21K/day CN¥- CN¥- ▼ -9 days
2018 321 days CN¥258.15 Million CN¥805.02K/day CN¥- CN¥- ▲ +59 days
2017 261 days CN¥277.01 Million CN¥1.06 Million/day CN¥- CN¥- ▲ +70 days
2016 191 days CN¥206.27 Million CN¥1.08 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)