Keystone Electrical (Zhejiang) Co. Ltd. A Defensive Interval Ratio
Keystone Electrical (Zhejiang) Co. Ltd. A defensive interval ratio. Keystone Electrical (Zhejiang) Co. Ltd. A (301448) has a Defensive Interval Ratio of 518 days as of June 2025. Defensive assets of CN¥231.79 Million (cash CN¥-, short-term investments CN¥135.00 Million, receivables CN¥96.79 Million) cover 518 days of daily cash needs of CN¥447.80K/day. See working capital to net assets of Keystone Electrical (Zhejiang) Co. Ltd. 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 Keystone Electrical (Zhejiang) Co. Ltd. A (2021–2024)
Defensive interval ratio of Keystone Electrical (Zhejiang) Co. Ltd. A from 2021 to 2024. This chart shows how Keystone Electrical (Zhejiang) 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 518 days, meaning defensive assets of CN¥231.79 Million can fund 518 days of operations without new revenue. Check Keystone Electrical (Zhejiang) Co. Ltd. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Keystone Electrical (Zhejiang) Co. Ltd. A Defensive Interval Ratio by Year (2021–2024)
Keystone Electrical (Zhejiang) Co. Ltd. A defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Keystone Electrical (Zhejiang) 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 the complete balance sheet picture, see 301448 asset base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 478 days | CN¥307.55 Million | CN¥643.25K/day | CN¥- | CN¥125.00 Million | ▲ +259 days |
| 2023 | 219 days | CN¥92.94 Million | CN¥423.59K/day | CN¥- | CN¥39.02K | ▼ -58 days |
| 2022 | 278 days | CN¥96.00 Million | CN¥345.81K/day | CN¥- | CN¥43.08K | ▲ +79 days |
| 2021 | 198 days | CN¥88.98 Million | CN¥448.65K/day | CN¥- | CN¥582.71K | — |