Kidswant Children Products Co.Ltd. Defensive Interval Ratio
Kidswant Children Products Co.Ltd. 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. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Kidswant Children Products Co.Ltd. (2019–2024)
Defensive interval ratio of Kidswant Children Products Co.Ltd. from 2019 to 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. Read 301078 liabilities breakdown for a breakdown of total debt and financial obligations.
Kidswant Children Products Co.Ltd. Defensive Interval Ratio by Year (2019–2024)
Kidswant Children Products Co.Ltd. defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Kidswant Children Products Co.Ltd. asset portfolio.
| 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 | — |