Guangdong Kitech New Material Holding Co.Ltd. (300995) — Defensive Interval Ratio
Guangdong Kitech New Material Holding Co.Ltd. (300995) has a Defensive Interval Ratio of 287 days as of June 2025. Defensive assets of CN¥110.29 Million (cash CN¥-, short-term investments CN¥19.32 Million, receivables CN¥90.98 Million) cover 287 days of daily cash needs of CN¥383.78K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Guangdong Kitech New Material Holding Co.Ltd. Defensive Interval Ratio (2019–2024)
This chart shows how Guangdong Kitech New Material Holding Co.Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 287 days, meaning defensive assets of CN¥110.29 Million can fund 287 days of operations without new revenue. For the complete balance sheet picture, see total assets of Guangdong Kitech New Material Holding Co.
Annual Defensive Interval Ratio for Guangdong Kitech New Material Holding Co.Ltd. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Guangdong Kitech New Material Holding Co.Ltd. from 2019 to 2024, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Guangdong Kitech New Material Holding Co's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 287 days | CN¥108.82 Million | CN¥379.46K/day | CN¥- | CN¥- | ▲ +51 days |
| 2023 | 236 days | CN¥90.20 Million | CN¥382.37K/day | CN¥- | CN¥1.31 Million | ▼ -175 days |
| 2022 | 411 days | CN¥136.12 Million | CN¥331.14K/day | CN¥- | CN¥60.40 Million | ▼ -307 days |
| 2021 | 718 days | CN¥173.71 Million | CN¥241.83K/day | CN¥- | CN¥80.02 Million | ▲ +328 days |
| 2020 | 390 days | CN¥74.22 Million | CN¥190.25K/day | CN¥- | CN¥- | ▼ -2 days |
| 2019 | 392 days | CN¥76.44 Million | CN¥195.17K/day | CN¥- | CN¥- | — |