Kidswant Children Products Co.Ltd. (301078) — Defensive Interval Ratio
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. See Kidswant Children Products Co.Ltd. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See 301078 net asset quality index to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see market cap of Kidswant Children Products Co.Ltd..
| 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 | — |