Kailong High Technology Co. Ltd. Defensive Interval Ratio
Kailong High Technology Co. Ltd. defensive interval ratio. Kailong High Technology Co. Ltd. (300912) has a Defensive Interval Ratio of 153 days as of June 2026. Defensive assets of CN¥281.71 Million (cash CN¥-, short-term investments CN¥3.82 Million, receivables CN¥277.89 Million) cover 153 days of daily cash needs of CN¥1.84 Million/day. See 300912 net working capital ratio 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 Kailong High Technology Co. Ltd. (2019–2025)
Defensive interval ratio of Kailong High Technology Co. Ltd. from 2019 to 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 June 2026, the ratio stands at 153 days, meaning defensive assets of CN¥281.71 Million can fund 153 days of operations without new revenue. Read 300912 total liabilities for a breakdown of total debt and financial obligations.
Kailong High Technology Co. Ltd. Defensive Interval Ratio by Year (2019–2025)
Kailong High Technology Co. Ltd. defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Kailong High Technology Co. Ltd. asset portfolio.
| 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¥- | — |