Ningbo Kbe Electrical Technology Co Defensive Interval Ratio
Ningbo Kbe Electrical Technology Co defensive interval ratio. Ningbo Kbe Electrical Technology Co (300863) has a Defensive Interval Ratio of 193 days as of June 2026. Defensive assets of CN¥1.44 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.44 Billion) cover 193 days of daily cash needs of CN¥7.43 Million/day. See Ningbo Kbe Electrical Technology Co working capital to net assets 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 Ningbo Kbe Electrical Technology Co (2016–2025)
Defensive interval ratio of Ningbo Kbe Electrical Technology Co from 2016 to 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 June 2026, the ratio stands at 193 days, meaning defensive assets of CN¥1.44 Billion can fund 193 days of operations without new revenue. Read 300863 current and long-term liabilities for a breakdown of total debt and financial obligations.
Ningbo Kbe Electrical Technology Co Defensive Interval Ratio by Year (2016–2025)
Ningbo Kbe Electrical Technology Co defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see Ningbo Kbe Electrical Technology Co assets under control.
| 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¥- | — |