Shanghai Karon Eco-Valve Manufacturing Co. Ltd. Defensive Interval Ratio
Shanghai Karon Eco-Valve Manufacturing Co. Ltd. defensive interval ratio. Shanghai Karon Eco-Valve Manufacturing Co. Ltd. (301151) has a Defensive Interval Ratio of 478 days as of March 2026. Defensive assets of CN¥719.08 Million (cash CN¥-, short-term investments CN¥240.95 Million, receivables CN¥478.14 Million) cover 478 days of daily cash needs of CN¥1.50 Million/day. See 301151 working capital efficiency 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 Shanghai Karon Eco-Valve Manufacturing Co. Ltd. (2017–2025)
Defensive interval ratio of Shanghai Karon Eco-Valve Manufacturing Co. Ltd. from 2017 to 2025. This chart shows how Shanghai Karon Eco-Valve Manufacturing Co. Ltd.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 478 days, meaning defensive assets of CN¥719.08 Million can fund 478 days of operations without new revenue. Check financial resilience of Shanghai Karon Eco-Valve Manufacturing C to evaluate the company's liquid asset resilience ratio.
Shanghai Karon Eco-Valve Manufacturing Co. Ltd. Defensive Interval Ratio by Year (2017–2025)
Shanghai Karon Eco-Valve Manufacturing Co. Ltd. defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shanghai Karon Eco-Valve Manufacturing Co. Ltd. from 2017 to 2025, covering 9 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 Shanghai Karon Eco-Valve Manufacturing C balance sheet assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 541 days | CN¥825.66 Million | CN¥1.53 Million/day | CN¥- | CN¥314.45 Million | ▲ +33 days |
| 2024 | 508 days | CN¥881.40 Million | CN¥1.73 Million/day | CN¥- | CN¥332.50 Million | ▲ +58 days |
| 2023 | 450 days | CN¥690.07 Million | CN¥1.53 Million/day | CN¥- | CN¥122.61 Million | ▲ +53 days |
| 2022 | 397 days | CN¥673.71 Million | CN¥1.70 Million/day | CN¥- | CN¥118.35 Million | ▼ -38 days |
| 2021 | 436 days | CN¥710.76 Million | CN¥1.63 Million/day | CN¥- | CN¥221.39 Million | ▲ +70 days |
| 2020 | 366 days | CN¥599.02 Million | CN¥1.64 Million/day | CN¥- | CN¥70.09 Million | ▲ +86 days |
| 2019 | 279 days | CN¥692.47 Million | CN¥2.48 Million/day | CN¥- | CN¥209.10 Million | ▲ +98 days |
| 2018 | 181 days | CN¥439.51 Million | CN¥2.42 Million/day | CN¥- | CN¥- | ▲ +18 days |
| 2017 | 163 days | CN¥386.17 Million | CN¥2.36 Million/day | CN¥- | CN¥- | — |