IKD Co Ltd Class A Defensive Interval Ratio

Latest as of March 2026: 198 days

IKD Co Ltd Class A defensive interval ratio. IKD Co Ltd Class A (600933) has a Defensive Interval Ratio of 198 days as of March 2026. Defensive assets of CN¥2.37 Billion (cash CN¥-, short-term investments CN¥38.15 Million, receivables CN¥2.33 Billion) cover 198 days of daily cash needs of CN¥11.95 Million/day. See how liquid is IKD Co Ltd Class A's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

198 days
Days of operational coverage

Defensive Assets

CN¥2.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.95 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.36 Billion
CNY

Defensive Interval Ratio of IKD Co Ltd Class A (2013–2025)

Defensive interval ratio of IKD Co Ltd Class A from 2013 to 2025. This chart shows how IKD Co Ltd Class A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 198 days, meaning defensive assets of CN¥2.37 Billion can fund 198 days of operations without new revenue. Read 600933 current and long-term liabilities for a breakdown of total debt and financial obligations.

IKD Co Ltd Class A Defensive Interval Ratio by Year (2013–2025)

IKD Co Ltd Class A defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for IKD Co Ltd Class A from 2013 to 2025, covering 13 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 600933 current and non-current assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 242 days CN¥2.72 Billion CN¥11.22 Million/day CN¥- CN¥166.49 Million ▼ -95 days
2024 337 days CN¥2.89 Billion CN¥8.55 Million/day CN¥- CN¥598.80 Million ▲ +15 days
2023 322 days CN¥2.22 Billion CN¥6.90 Million/day CN¥- CN¥263.85 Million ▲ +75 days
2022 247 days CN¥1.42 Billion CN¥5.75 Million/day CN¥- CN¥22.95 Million ▲ +13 days
2021 234 days CN¥835.47 Million CN¥3.57 Million/day CN¥- CN¥962.36K ▼ -270 days
2020 504 days CN¥884.92 Million CN¥1.76 Million/day CN¥- CN¥34.11 Million ▲ +105 days
2019 399 days CN¥697.68 Million CN¥1.75 Million/day CN¥- CN¥7.40 Million ▼ -58 days
2018 457 days CN¥674.19 Million CN¥1.48 Million/day CN¥- CN¥5.45 Million ▼ -9 days
2017 465 days CN¥620.09 Million CN¥1.33 Million/day CN¥- CN¥1.86 Million ▲ +44 days
2016 422 days CN¥446.33 Million CN¥1.06 Million/day CN¥- CN¥7.49 Million ▼ -257 days
2015 679 days CN¥380.46 Million CN¥560.72K/day CN¥- CN¥49.41 Million ▲ +119 days
2014 560 days CN¥482.88 Million CN¥862.55K/day CN¥- CN¥212.16 Million ▲ +53 days
2013 507 days CN¥378.31 Million CN¥746.60K/day CN¥- CN¥143.27 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)