Shanghai Kaytune Industrial Co.Ltd Defensive Interval Ratio
Shanghai Kaytune Industrial Co.Ltd defensive interval ratio. Shanghai Kaytune Industrial Co.Ltd (301001) has a Defensive Interval Ratio of 750 days as of March 2026. Defensive assets of CN¥170.01 Million (cash CN¥-, short-term investments CN¥76.05 Million, receivables CN¥93.96 Million) cover 750 days of daily cash needs of CN¥226.77K/day. See 301001 working capital efficiency 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 Shanghai Kaytune Industrial Co.Ltd (2019–2025)
Defensive interval ratio of Shanghai Kaytune Industrial Co.Ltd from 2019 to 2025. This chart shows how Shanghai Kaytune Industrial Co.Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 750 days, meaning defensive assets of CN¥170.01 Million can fund 750 days of operations without new revenue. Check Shanghai Kaytune Industrial Co.Ltd (301001) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Shanghai Kaytune Industrial Co.Ltd Defensive Interval Ratio by Year (2019–2025)
Shanghai Kaytune Industrial Co.Ltd defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shanghai Kaytune Industrial 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 Shanghai Kaytune Industrial Co.Ltd (301001) total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2069 days | CN¥312.57 Million | CN¥151.10K/day | CN¥- | CN¥222.36 Million | ▲ +1059 days |
| 2024 | 1010 days | CN¥174.30 Million | CN¥172.58K/day | CN¥- | CN¥50.22 Million | ▲ +386 days |
| 2023 | 624 days | CN¥155.06 Million | CN¥248.65K/day | CN¥- | CN¥- | ▼ -140 days |
| 2022 | 763 days | CN¥415.85 Million | CN¥544.88K/day | CN¥- | CN¥211.66 Million | ▲ +54 days |
| 2021 | 709 days | CN¥419.94 Million | CN¥592.45K/day | CN¥- | CN¥170.71 Million | ▲ +243 days |
| 2020 | 466 days | CN¥202.66 Million | CN¥435.06K/day | CN¥- | CN¥- | ▲ +9 days |
| 2019 | 457 days | CN¥202.35 Million | CN¥443.16K/day | CN¥- | CN¥- | — |