Zhuhai Kles Technology Co. Ltd. A (301314) — Defensive Interval Ratio
Zhuhai Kles Technology Co. Ltd. A (301314) has a Defensive Interval Ratio of 1397 days as of March 2026. Defensive assets of CN¥329.07 Million (cash CN¥-, short-term investments CN¥227.00 Million, receivables CN¥102.07 Million) cover 1397 days of daily cash needs of CN¥235.57K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zhuhai Kles Technology Co. Ltd. A Defensive Interval Ratio (2021–2025)
This chart shows how Zhuhai Kles Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 1397 days, meaning defensive assets of CN¥329.07 Million can fund 1397 days of operations without new revenue. For the complete balance sheet picture, see 301314 asset base.
Annual Defensive Interval Ratio for Zhuhai Kles Technology Co. Ltd. A (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Zhuhai Kles Technology Co. Ltd. A from 2021 to 2025, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Zhuhai Kles Technology Co. Ltd. A (301314) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1294 days | CN¥329.07 Million | CN¥254.31K/day | CN¥- | CN¥226.48 Million | ▼ -830 days |
| 2024 | 2124 days | CN¥466.15 Million | CN¥219.43K/day | CN¥- | CN¥376.91 Million | ▲ +226 days |
| 2023 | 1898 days | CN¥309.61 Million | CN¥163.08K/day | CN¥- | CN¥193.65 Million | ▲ +1406 days |
| 2022 | 493 days | CN¥110.83 Million | CN¥224.95K/day | CN¥- | CN¥- | ▼ -37 days |
| 2021 | 530 days | CN¥145.54 Million | CN¥274.67K/day | CN¥- | CN¥20.00 Million | — |