Shanghai Kaytune Industrial Co.Ltd (301001) — 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. Check 301001 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shanghai Kaytune Industrial Co.Ltd Defensive Interval Ratio (2019–2025)
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. Also explore net asset momentum of Shanghai Kaytune Industrial Co.Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Shanghai Kaytune Industrial Co.Ltd (2019–2025)
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 live market cap and the full company financial profile, see 301001 market cap overview.
| 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¥- | — |