Ningbo Kbe Electrical Technology Co (300863) — Defensive Interval Ratio
Ningbo Kbe Electrical Technology Co (300863) has a Defensive Interval Ratio of 243 days as of September 2025. Defensive assets of CN¥1.42 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.42 Billion) cover 243 days of daily cash needs of CN¥5.84 Million/day. See 300863 net 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
Ningbo Kbe Electrical Technology Co Defensive Interval Ratio (2016–2024)
This chart shows how Ningbo Kbe Electrical Technology Co's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 243 days, meaning defensive assets of CN¥1.42 Billion can fund 243 days of operations without new revenue. See Ningbo Kbe Electrical Technology Co balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Ningbo Kbe Electrical Technology Co (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ningbo Kbe Electrical Technology Co 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 Ningbo Kbe Electrical Technology Co (300863) total market value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (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¥- | — |