Kangping Technology (Suzhou) Co. Ltd. (300907) — Defensive Interval Ratio
Kangping Technology (Suzhou) Co. Ltd. (300907) has a Defensive Interval Ratio of 321 days as of September 2025. Defensive assets of CN¥442.84 Million (cash CN¥-, short-term investments CN¥103.23 Million, receivables CN¥339.61 Million) cover 321 days of daily cash needs of CN¥1.38 Million/day. Check 300907 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kangping Technology (Suzhou) Co. Ltd. Defensive Interval Ratio (2016–2024)
This chart shows how Kangping Technology (Suzhou) Co. Ltd.'s Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 321 days, meaning defensive assets of CN¥442.84 Million can fund 321 days of operations without new revenue. Also explore Kangping Technology (Suzhou) Co. Ltd. (300907) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Kangping Technology (Suzhou) Co. Ltd. (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Kangping Technology (Suzhou) Co. Ltd. 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 Kangping Technology (Suzhou) Co. Ltd. (300907) market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 289 days | CN¥449.54 Million | CN¥1.55 Million/day | CN¥- | CN¥40.06 Million | ▼ -49 days |
| 2023 | 338 days | CN¥356.52 Million | CN¥1.05 Million/day | CN¥- | CN¥79.12 Million | ▲ +68 days |
| 2022 | 270 days | CN¥280.37 Million | CN¥1.04 Million/day | CN¥- | CN¥25.03 Million | ▲ +81 days |
| 2021 | 189 days | CN¥275.88 Million | CN¥1.46 Million/day | CN¥- | CN¥- | ▼ -51 days |
| 2020 | 240 days | CN¥253.71 Million | CN¥1.06 Million/day | CN¥- | CN¥- | ▼ -73 days |
| 2019 | 313 days | CN¥142.90 Million | CN¥457.22K/day | CN¥- | CN¥- | ▲ +50 days |
| 2018 | 262 days | CN¥127.37 Million | CN¥485.93K/day | CN¥- | CN¥- | ▲ +74 days |
| 2017 | 188 days | CN¥72.66 Million | CN¥386.91K/day | CN¥- | CN¥- | ▲ +29 days |
| 2016 | 158 days | CN¥83.01 Million | CN¥524.06K/day | CN¥- | CN¥- | — |