Kunshan Asia Aroma Corp. Ltd. (301220) — Defensive Interval Ratio
Kunshan Asia Aroma Corp. Ltd. (301220) has a Defensive Interval Ratio of 216 days as of June 2025. Defensive assets of CN¥292.98 Million (cash CN¥-, short-term investments CN¥10.05 Million, receivables CN¥282.93 Million) cover 216 days of daily cash needs of CN¥1.36 Million/day. See 301220 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kunshan Asia Aroma Corp. Ltd. Defensive Interval Ratio (2019–2024)
This chart shows how Kunshan Asia Aroma Corp. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 216 days, meaning defensive assets of CN¥292.98 Million can fund 216 days of operations without new revenue. See Kunshan Asia Aroma Corp. Ltd. net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Kunshan Asia Aroma Corp. Ltd. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Kunshan Asia Aroma Corp. 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 301220 company net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 262 days | CN¥268.89 Million | CN¥1.03 Million/day | CN¥- | CN¥30.12 Million | ▼ -237 days |
| 2023 | 499 days | CN¥326.92 Million | CN¥654.67K/day | CN¥- | CN¥140.93 Million | ▼ -882 days |
| 2022 | 1381 days | CN¥670.38 Million | CN¥485.45K/day | CN¥- | CN¥478.63 Million | ▲ +1138 days |
| 2021 | 243 days | CN¥191.90 Million | CN¥790.47K/day | CN¥- | CN¥- | ▲ +38 days |
| 2020 | 205 days | CN¥165.22 Million | CN¥807.66K/day | CN¥- | CN¥- | ▲ +25 days |
| 2019 | 180 days | CN¥126.91 Million | CN¥706.76K/day | CN¥- | CN¥- | — |