Shenzhen King Brother Electronics Technology Co.Ltd. (301041) — Defensive Interval Ratio

Latest as of March 2026: 581 days

Shenzhen King Brother Electronics Technology Co.Ltd. (301041) has a Defensive Interval Ratio of 581 days as of March 2026. Defensive assets of CN¥383.94 Million (cash CN¥-, short-term investments CN¥176.78 Million, receivables CN¥207.16 Million) cover 581 days of daily cash needs of CN¥660.58K/day. Check 301041 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

581 days
Days of operational coverage

Defensive Assets

CN¥383.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥660.58K
Current Liabilities ÷ 365

Current Liabilities

CN¥241.11 Million
CNY

Shenzhen King Brother Electronics Technology Co.Ltd. Defensive Interval Ratio (2019–2025)

This chart shows how Shenzhen King Brother Electronics 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 581 days, meaning defensive assets of CN¥383.94 Million can fund 581 days of operations without new revenue. Also explore how fast is Shenzhen King Brother Electronics Techno growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen King Brother Electronics Technology Co.Ltd. (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen King Brother Electronics 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 Shenzhen King Brother Electronics Techno stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 584 days CN¥370.28 Million CN¥634.37K/day CN¥- CN¥167.23 Million ▲ +6 days
2024 578 days CN¥288.73 Million CN¥499.57K/day CN¥- CN¥89.47 Million ▲ +60 days
2023 518 days CN¥311.16 Million CN¥600.16K/day CN¥- CN¥125.20 Million ▲ +121 days
2022 398 days CN¥204.32 Million CN¥513.75K/day CN¥- CN¥- ▲ +83 days
2021 315 days CN¥212.00 Million CN¥673.15K/day CN¥- CN¥- ▼ -13 days
2020 328 days CN¥184.28 Million CN¥562.62K/day CN¥- CN¥7.29 Million ▼ -135 days
2019 462 days CN¥197.55 Million CN¥427.55K/day CN¥- CN¥26.53 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)