Kailong High Technology Co. Ltd. (300912) — Defensive Interval Ratio
Kailong High Technology Co. Ltd. (300912) has a Defensive Interval Ratio of 160 days as of March 2026. Defensive assets of CN¥318.14 Million (cash CN¥-, short-term investments CN¥40.97 Million, receivables CN¥277.17 Million) cover 160 days of daily cash needs of CN¥1.99 Million/day. Check Kailong High Technology Co. Ltd. (300912) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kailong High Technology Co. Ltd. Defensive Interval Ratio (2019–2025)
This chart shows how Kailong High Technology Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 160 days, meaning defensive assets of CN¥318.14 Million can fund 160 days of operations without new revenue. Also explore 300912 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Kailong High Technology Co. Ltd. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Kailong High Technology Co. Ltd. from 2019 to 2025, covering 7 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 Kailong High Technology Co. Ltd. market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 130 days | CN¥248.30 Million | CN¥1.90 Million/day | CN¥- | CN¥- | ▲ +16 days |
| 2024 | 115 days | CN¥219.40 Million | CN¥1.91 Million/day | CN¥- | CN¥- | ▼ -35 days |
| 2023 | 149 days | CN¥345.33 Million | CN¥2.31 Million/day | CN¥- | CN¥- | ▲ +27 days |
| 2022 | 122 days | CN¥238.00 Million | CN¥1.95 Million/day | CN¥- | CN¥25.25 Million | ▼ -60 days |
| 2021 | 182 days | CN¥349.35 Million | CN¥1.92 Million/day | CN¥- | CN¥80.39 Million | ▼ -72 days |
| 2020 | 254 days | CN¥447.38 Million | CN¥1.76 Million/day | CN¥- | CN¥- | ▲ +2 days |
| 2019 | 252 days | CN¥452.22 Million | CN¥1.80 Million/day | CN¥- | CN¥- | — |