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. Check 301078 tangible net assets ratio to evaluate the tangible quality of 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. Also explore Kidswant Children Products Co.Ltd. annual equity growth to track the company's year-over-year net asset growth rate.
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 Kidswant Children Products Co.Ltd. market capitalisation.
| 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 | — |