Kexin Development Co Ltd Shanxi (600234) — Defensive Interval Ratio

Latest as of March 2026: 247 days

Kexin Development Co Ltd Shanxi (600234) has a Defensive Interval Ratio of 247 days as of March 2026. Defensive assets of CN¥175.32 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥175.32 Million) cover 247 days of daily cash needs of CN¥708.63K/day. See working capital position of Kexin Development Co Ltd Shanxi to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

247 days
Days of operational coverage

Defensive Assets

CN¥175.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥708.63K
Current Liabilities ÷ 365

Current Liabilities

CN¥258.65 Million
CNY

Kexin Development Co Ltd Shanxi Defensive Interval Ratio (1997–2025)

This chart shows how Kexin Development Co Ltd Shanxi's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 247 days, meaning defensive assets of CN¥175.32 Million can fund 247 days of operations without new revenue. See Kexin Development Co Ltd Shanxi (600234) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Kexin Development Co Ltd Shanxi (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kexin Development Co Ltd Shanxi from 1997 to 2025, covering 29 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 Kexin Development Co Ltd Shanxi market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 315 days CN¥197.98 Million CN¥629.02K/day CN¥- CN¥8.07 Million ▼ -129 days
2024 444 days CN¥348.14 Million CN¥784.13K/day CN¥- CN¥- ▲ +60 days
2023 384 days CN¥130.90 Million CN¥340.59K/day CN¥- CN¥- ▼ -331 days
2022 716 days CN¥266.15 Million CN¥371.91K/day CN¥- CN¥- ▲ +202 days
2021 513 days CN¥435.67 Million CN¥848.59K/day CN¥- CN¥- ▲ +327 days
2020 187 days CN¥411.40 Million CN¥2.20 Million/day CN¥- CN¥- ▲ +140 days
2019 46 days CN¥52.40 Million CN¥1.13 Million/day CN¥- CN¥- ▲ +32 days
2018 15 days CN¥13.61 Million CN¥913.69K/day CN¥- CN¥- ▲ +10 days
2017 5 days CN¥3.49 Million CN¥745.05K/day CN¥- CN¥- ▼ -1 days
2016 5 days CN¥3.98 Million CN¥726.35K/day CN¥- CN¥- ▼ -2 days
2015 7 days CN¥5.47 Million CN¥731.87K/day CN¥- CN¥- ▼ -14 days
2014 22 days CN¥14.78 Million CN¥680.77K/day CN¥- CN¥- ▲ +21 days
2013 1 days CN¥309.74K CN¥518.49K/day CN¥- CN¥- ▲ +0 days
2012 0 days CN¥224.00K CN¥1.05 Million/day CN¥- CN¥- ▼ -26 days
2011 26 days CN¥27.40 Million CN¥1.05 Million/day CN¥- CN¥- ▲ +20 days
2010 6 days CN¥7.21 Million CN¥1.18 Million/day CN¥- CN¥- ▼ -9 days
2009 15 days CN¥17.46 Million CN¥1.14 Million/day CN¥- CN¥- ▲ +10 days
2008 6 days CN¥7.53 Million CN¥1.31 Million/day CN¥- CN¥- ▼ 0 days
2007 6 days CN¥7.07 Million CN¥1.22 Million/day CN¥- CN¥- ▼ -2 days
2006 8 days CN¥19.17 Million CN¥2.33 Million/day CN¥- CN¥- ▼ -7 days
2005 15 days CN¥32.48 Million CN¥2.20 Million/day CN¥- CN¥800.00K ▼ -106 days
2004 121 days CN¥269.71 Million CN¥2.24 Million/day CN¥- CN¥761.60K ▼ -150 days
2003 271 days CN¥441.32 Million CN¥1.63 Million/day CN¥- CN¥200.00K ▲ +215 days
2002 55 days CN¥42.25 Million CN¥762.41K/day CN¥- CN¥18.25 Million ▼ -118 days
2001 174 days CN¥129.84 Million CN¥746.61K/day CN¥- CN¥68.50 Million ▲ +63 days
2000 111 days CN¥42.90 Million CN¥385.48K/day CN¥- CN¥- ▲ +106 days
1999 5 days CN¥2.45 Million CN¥465.21K/day CN¥- CN¥- ▼ -79 days
1998 85 days CN¥36.96 Million CN¥436.46K/day CN¥- CN¥- ▲ +76 days
1997 9 days CN¥3.47 Million CN¥383.54K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)