Keysino Separation Technology Inc (300899) — Defensive Interval Ratio

Latest as of March 2026: 204 days

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. Check Keysino Separation Technology Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

204 days
Days of operational coverage

Defensive Assets

CN¥51.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥251.78K
Current Liabilities ÷ 365

Current Liabilities

CN¥91.90 Million
CNY

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. Also explore Keysino Separation Technology Inc equity growth rate to track the company's year-over-year net asset growth rate.

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 300899 company net worth.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)