Kidswant Children Products Co.Ltd. (301078) — Defensive Interval Ratio

Latest as of June 2025: 281 days

Kidswant Children Products Co.Ltd. (301078) has a Defensive Interval Ratio of 281 days as of June 2025. Defensive assets of CN¥2.80 Billion (cash CN¥-, short-term investments CN¥2.73 Billion, receivables CN¥69.12 Million) cover 281 days of daily cash needs of CN¥9.96 Million/day.

Defensive Interval Ratio

281 days
Days of operational coverage

Defensive Assets

CN¥2.80 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.96 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.63 Billion
CNY

Kidswant Children Products Co.Ltd. Defensive Interval Ratio (2019–2024)

This chart shows how Kidswant Children Products Co.Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 281 days, meaning defensive assets of CN¥2.80 Billion can fund 281 days of operations without new revenue. For the complete balance sheet picture, see 301078 total assets.

Annual Defensive Interval Ratio for Kidswant Children Products Co.Ltd. (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kidswant Children Products 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 Kidswant Children Products Co.Ltd. (301078) liquidity to equity ratio 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 233 days CN¥2.05 Billion CN¥8.80 Million/day CN¥- CN¥1.97 Billion ▲ +107 days
2023 126 days CN¥989.45 Million CN¥7.82 Million/day CN¥- CN¥905.26 Million ▼ -18 days
2022 145 days CN¥1.05 Billion CN¥7.23 Million/day CN¥- CN¥969.33 Million ▼ -38 days
2021 183 days CN¥1.35 Billion CN¥7.41 Million/day CN¥- CN¥1.28 Billion ▲ +70 days
2020 113 days CN¥940.58 Million CN¥8.33 Million/day CN¥- CN¥879.85 Million ▼ -30 days
2019 143 days CN¥940.06 Million CN¥6.58 Million/day CN¥- CN¥893.95 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)