Kangping Technology (Suzhou) Co. Ltd. Defensive Interval Ratio
Kangping Technology (Suzhou) Co. Ltd. defensive interval ratio. Kangping Technology (Suzhou) Co. Ltd. (300907) has a Defensive Interval Ratio of 189 days as of June 2026. Defensive assets of CN¥998.02 Million (cash CN¥-, short-term investments CN¥30.02 Million, receivables CN¥968.01 Million) cover 189 days of daily cash needs of CN¥5.29 Million/day. See Kangping Technology (Suzhou) Co. Ltd. current assets vs equity 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 Kangping Technology (Suzhou) Co. Ltd. (2016–2025)
Defensive interval ratio of Kangping Technology (Suzhou) Co. Ltd. from 2016 to 2025. This chart shows how Kangping Technology (Suzhou) Co. Ltd.'s Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 189 days, meaning defensive assets of CN¥998.02 Million can fund 189 days of operations without new revenue. Read total liabilities of Kangping Technology (Suzhou) Co. Ltd. for a breakdown of total debt and financial obligations.
Kangping Technology (Suzhou) Co. Ltd. Defensive Interval Ratio by Year (2016–2025)
Kangping Technology (Suzhou) Co. Ltd. defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Kangping Technology (Suzhou) Co. Ltd. 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 Kangping Technology (Suzhou) Co. Ltd. total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 223 days | CN¥750.67 Million | CN¥3.37 Million/day | CN¥- | CN¥98.47 Million | ▼ -66 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¥- | — |