Kale Environmental Technology (Shanghai) Corporation (301070) — Defensive Interval Ratio
Kale Environmental Technology (Shanghai) Corporation (301070) has a Defensive Interval Ratio of 254 days as of March 2026. Defensive assets of CN¥99.21 Million (cash CN¥-, short-term investments CN¥62.68 Million, receivables CN¥36.53 Million) cover 254 days of daily cash needs of CN¥390.47K/day. See working capital to net assets of Kale Environmental Technology (Shanghai) to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kale Environmental Technology (Shanghai) Corporation Defensive Interval Ratio (2019–2025)
This chart shows how Kale Environmental Technology (Shanghai) Corporation's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 254 days, meaning defensive assets of CN¥99.21 Million can fund 254 days of operations without new revenue. See how leveraged is Kale Environmental Technology (Shanghai)'s balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Kale Environmental Technology (Shanghai) Corporation (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Kale Environmental Technology (Shanghai) Corporation 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 market cap of Kale Environmental Technology (Shanghai).
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 259 days | CN¥107.91 Million | CN¥415.95K/day | CN¥- | CN¥63.48 Million | ▼ -361 days |
| 2024 | 620 days | CN¥230.74 Million | CN¥371.92K/day | CN¥- | CN¥176.41 Million | ▼ -77 days |
| 2023 | 698 days | CN¥333.11 Million | CN¥477.32K/day | CN¥- | CN¥266.27 Million | ▼ -837 days |
| 2022 | 1535 days | CN¥444.06 Million | CN¥289.33K/day | CN¥- | CN¥392.10 Million | ▼ -594 days |
| 2021 | 2129 days | CN¥459.18 Million | CN¥215.66K/day | CN¥- | CN¥403.89 Million | ▲ +1425 days |
| 2020 | 704 days | CN¥100.05 Million | CN¥142.02K/day | CN¥- | CN¥42.12 Million | ▼ -253 days |
| 2019 | 957 days | CN¥198.38 Million | CN¥207.29K/day | CN¥- | CN¥130.54 Million | — |