Zhuhai Kles Technology Co. Ltd. A Defensive Interval Ratio
Zhuhai Kles Technology Co. Ltd. A defensive interval ratio. Zhuhai Kles Technology Co. Ltd. A (301314) has a Defensive Interval Ratio of 2667 days as of June 2026. Defensive assets of CN¥625.95 Million (cash CN¥-, short-term investments CN¥519.79 Million, receivables CN¥106.16 Million) cover 2667 days of daily cash needs of CN¥234.72K/day. See Zhuhai Kles Technology Co. Ltd. A (301314) liquidity to equity 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 Zhuhai Kles Technology Co. Ltd. A (2021–2025)
Defensive interval ratio of Zhuhai Kles Technology Co. Ltd. A from 2021 to 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 June 2026, the ratio stands at 2667 days, meaning defensive assets of CN¥625.95 Million can fund 2667 days of operations without new revenue. Read 301314 total debt and obligations for a breakdown of total debt and financial obligations.
Zhuhai Kles Technology Co. Ltd. A Defensive Interval Ratio by Year (2021–2025)
Zhuhai Kles Technology Co. Ltd. A defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see 301314 total asset value.
| 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 | — |