Keysino Separation Technology Inc (300899) — Defensive Interval Ratio
Keysino Separation Technology Inc (300899) has a Defensive Interval Ratio of 204 days as of March 2026. Defensive assets of CN¥51.27 Million (cash CN¥-, short-term investments CN¥15.18 Million, receivables CN¥36.09 Million) cover 204 days of daily cash needs of CN¥251.78K/day. See Keysino Separation Technology Inc 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
Keysino Separation Technology Inc Defensive Interval Ratio (2016–2025)
This chart shows how Keysino Separation Technology Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 204 days, meaning defensive assets of CN¥51.27 Million can fund 204 days of operations without new revenue. See 300899 net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Keysino Separation Technology Inc (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Keysino Separation Technology Inc 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 live market cap and the full company financial profile, see Keysino Separation Technology Inc (300899) market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 291 days | CN¥70.17 Million | CN¥241.24K/day | CN¥- | CN¥15.12 Million | ▼ -528 days |
| 2024 | 819 days | CN¥340.92 Million | CN¥416.48K/day | CN¥- | CN¥275.08 Million | ▼ -1370 days |
| 2023 | 2189 days | CN¥362.97 Million | CN¥165.85K/day | CN¥- | CN¥265.45 Million | ▼ -590 days |
| 2022 | 2779 days | CN¥320.82 Million | CN¥115.45K/day | CN¥- | CN¥230.33 Million | ▲ +448 days |
| 2021 | 2331 days | CN¥290.44 Million | CN¥124.60K/day | CN¥- | CN¥108.20 Million | ▲ +1619 days |
| 2020 | 712 days | CN¥113.05 Million | CN¥158.85K/day | CN¥- | CN¥- | ▲ +17 days |
| 2019 | 694 days | CN¥137.20 Million | CN¥197.60K/day | CN¥- | CN¥- | ▲ +360 days |
| 2018 | 334 days | CN¥142.51 Million | CN¥426.14K/day | CN¥- | CN¥- | ▼ -454 days |
| 2017 | 788 days | CN¥66.67 Million | CN¥84.58K/day | CN¥- | CN¥- | ▲ +428 days |
| 2016 | 360 days | CN¥37.81 Million | CN¥104.92K/day | CN¥- | CN¥- | — |