Shanghai Kai Kai Industry Co Ltd A Defensive Interval Ratio
Shanghai Kai Kai Industry Co Ltd A defensive interval ratio. Shanghai Kai Kai Industry Co Ltd A (600272) has a Defensive Interval Ratio of 378 days as of March 2026. Defensive assets of CN¥795.12 Million (cash CN¥-, short-term investments CN¥180.35 Million, receivables CN¥614.77 Million) cover 378 days of daily cash needs of CN¥2.10 Million/day. See 600272 current assets 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 Shanghai Kai Kai Industry Co Ltd A (1993–2025)
Defensive interval ratio of Shanghai Kai Kai Industry Co Ltd A from 1993 to 2025. This chart shows how Shanghai Kai Kai Industry Co Ltd A's Defensive Interval Ratio has evolved across 30 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 378 days, meaning defensive assets of CN¥795.12 Million can fund 378 days of operations without new revenue. Check Shanghai Kai Kai Industry Co Ltd A asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Shanghai Kai Kai Industry Co Ltd A Defensive Interval Ratio by Year (1993–2025)
Shanghai Kai Kai Industry Co Ltd A defensive interval ratio by year from 1993 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shanghai Kai Kai Industry Co Ltd A from 1993 to 2025, covering 30 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 Shanghai Kai Kai Industry Co Ltd A assets under control.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 379 days | CN¥767.04 Million | CN¥2.03 Million/day | CN¥- | CN¥180.74 Million | ▼ -15 days |
| 2024 | 394 days | CN¥704.57 Million | CN¥1.79 Million/day | CN¥- | CN¥120.36 Million | ▲ +58 days |
| 2023 | 337 days | CN¥491.10 Million | CN¥1.46 Million/day | CN¥- | CN¥100.31 Million | ▲ +176 days |
| 2022 | 160 days | CN¥191.30 Million | CN¥1.19 Million/day | CN¥- | CN¥20.03 Million | ▲ +8 days |
| 2021 | 152 days | CN¥128.45 Million | CN¥842.65K/day | CN¥- | CN¥30.62 Million | ▼ -86 days |
| 2020 | 238 days | CN¥199.15 Million | CN¥835.73K/day | CN¥- | CN¥81.96 Million | ▲ +8 days |
| 2019 | 230 days | CN¥186.30 Million | CN¥808.79K/day | CN¥- | CN¥51.07 Million | ▲ +82 days |
| 2018 | 148 days | CN¥117.09 Million | CN¥788.95K/day | CN¥- | CN¥5.00 Million | ▲ +2 days |
| 2017 | 146 days | CN¥123.39 Million | CN¥844.66K/day | CN¥- | CN¥5.60 Million | ▼ -20 days |
| 2016 | 166 days | CN¥130.70 Million | CN¥785.75K/day | CN¥- | CN¥- | ▲ +7 days |
| 2015 | 159 days | CN¥118.11 Million | CN¥741.32K/day | CN¥- | CN¥18.68K | ▼ 0 days |
| 2014 | 160 days | CN¥127.23 Million | CN¥796.76K/day | CN¥- | CN¥- | ▲ +37 days |
| 2013 | 122 days | CN¥135.01 Million | CN¥1.10 Million/day | CN¥- | CN¥- | ▲ +22 days |
| 2012 | 101 days | CN¥106.50 Million | CN¥1.06 Million/day | CN¥- | CN¥- | ▼ -13 days |
| 2011 | 114 days | CN¥122.95 Million | CN¥1.08 Million/day | CN¥- | CN¥- | ▲ +17 days |
| 2010 | 96 days | CN¥134.01 Million | CN¥1.39 Million/day | CN¥- | CN¥- | ▼ -35 days |
| 2009 | 131 days | CN¥174.95 Million | CN¥1.34 Million/day | CN¥- | CN¥- | ▲ +12 days |
| 2008 | 119 days | CN¥152.81 Million | CN¥1.28 Million/day | CN¥- | CN¥- | ▲ +73 days |
| 2007 | 46 days | CN¥89.30 Million | CN¥1.92 Million/day | CN¥- | CN¥- | ▼ -9 days |
| 2006 | 55 days | CN¥90.85 Million | CN¥1.64 Million/day | CN¥- | CN¥5.00 Million | ▼ -10 days |
| 2005 | 65 days | CN¥118.97 Million | CN¥1.82 Million/day | CN¥- | CN¥- | ▼ -3 days |
| 2004 | 69 days | CN¥305.69 Million | CN¥4.46 Million/day | CN¥- | CN¥2.00 Million | ▼ -129 days |
| 2003 | 197 days | CN¥540.40 Million | CN¥2.74 Million/day | CN¥- | CN¥13.56K | ▲ +34 days |
| 2002 | 163 days | CN¥476.85 Million | CN¥2.92 Million/day | CN¥- | CN¥254.16K | ▲ +5 days |
| 2001 | 158 days | CN¥447.27 Million | CN¥2.83 Million/day | CN¥- | CN¥105.06 Million | ▲ +157 days |
| 2000 | 1 days | CN¥2.07 Million | CN¥1.43 Million/day | CN¥- | CN¥7.07K | ▲ +1 days |
| 1999 | 1 days | CN¥1.14 Million | CN¥1.47 Million/day | CN¥- | CN¥- | ▲ +1 days |
| 1997 | 0 days | CN¥7.07K | CN¥1.43 Million/day | CN¥- | CN¥- | ▼ -17 days |
| 1996 | 17 days | CN¥11.56 Million | CN¥679.65K/day | CN¥- | CN¥- | ▼ -10 days |
| 1993 | 27 days | CN¥5.09 Million | CN¥185.46K/day | CN¥- | CN¥- | — |