Zhuhai Kles Technology Co. Ltd. A (301314) — Defensive Interval Ratio
Zhuhai Kles Technology Co. Ltd. A (301314) has a Defensive Interval Ratio of 1709 days as of June 2025. Defensive assets of CN¥378.03 Million (cash CN¥-, short-term investments CN¥285.92 Million, receivables CN¥92.11 Million) cover 1709 days of daily cash needs of CN¥221.17K/day. See Zhuhai Kles Technology Co. Ltd. A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zhuhai Kles Technology Co. Ltd. A Defensive Interval Ratio (2021–2024)
This chart shows how Zhuhai Kles Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 1709 days, meaning defensive assets of CN¥378.03 Million can fund 1709 days of operations without new revenue. See net asset quality index of Zhuhai Kles Technology Co. Ltd. A to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Zhuhai Kles Technology Co. Ltd. A (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Zhuhai Kles Technology Co. Ltd. A from 2021 to 2024, covering 4 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 301314 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (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 | — |