Zhuzhou Kibing Group Co Ltd Defensive Interval Ratio

Latest as of March 2026: 106 days

Zhuzhou Kibing Group Co Ltd defensive interval ratio. Zhuzhou Kibing Group Co Ltd (601636) has a Defensive Interval Ratio of 106 days as of March 2026. Defensive assets of CN¥2.29 Billion (cash CN¥-, short-term investments CN¥191.47 Million, receivables CN¥2.10 Billion) cover 106 days of daily cash needs of CN¥21.67 Million/day. Explore 601636 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

106 days
Days of operational coverage

Defensive Assets

CN¥2.29 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥21.67 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.91 Billion
CNY

Defensive Interval Ratio of Zhuzhou Kibing Group Co Ltd (2008–2025)

Defensive interval ratio of Zhuzhou Kibing Group Co Ltd from 2008 to 2025. This chart shows how Zhuzhou Kibing Group Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 106 days, meaning defensive assets of CN¥2.29 Billion can fund 106 days of operations without new revenue. Read 601636 total debt and obligations for a breakdown of total debt and financial obligations.

Zhuzhou Kibing Group Co Ltd Defensive Interval Ratio by Year (2008–2025)

Zhuzhou Kibing Group Co Ltd defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zhuzhou Kibing Group Co Ltd from 2008 to 2025, covering 18 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 total assets of Zhuzhou Kibing Group Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 97 days CN¥2.20 Billion CN¥22.53 Million/day CN¥- CN¥221.47 Million ▼ -10 days
2024 107 days CN¥2.45 Billion CN¥22.83 Million/day CN¥- CN¥31.57 Million ▲ +2 days
2023 105 days CN¥1.93 Billion CN¥18.41 Million/day CN¥- CN¥- ▲ +24 days
2022 81 days CN¥1.28 Billion CN¥15.79 Million/day CN¥- CN¥- ▼ -12 days
2021 93 days CN¥1.15 Billion CN¥12.41 Million/day CN¥- CN¥820.00 Million ▲ +39 days
2020 54 days CN¥551.75 Million CN¥10.21 Million/day CN¥- CN¥280.00 Million ▼ -28 days
2019 82 days CN¥698.50 Million CN¥8.47 Million/day CN¥- CN¥250.00 Million ▲ +63 days
2018 19 days CN¥137.41 Million CN¥7.11 Million/day CN¥- CN¥- ▲ +4 days
2017 15 days CN¥81.69 Million CN¥5.46 Million/day CN¥- CN¥- ▼ -15 days
2016 30 days CN¥351.83 Million CN¥11.90 Million/day CN¥- CN¥- ▲ +25 days
2015 5 days CN¥58.98 Million CN¥12.75 Million/day CN¥- CN¥- ▼ -9 days
2014 14 days CN¥105.32 Million CN¥7.76 Million/day CN¥- CN¥- ▼ -12 days
2013 25 days CN¥187.89 Million CN¥7.46 Million/day CN¥- CN¥- ▼ -11 days
2012 36 days CN¥290.33 Million CN¥8.03 Million/day CN¥- CN¥- ▼ -15 days
2011 51 days CN¥219.28 Million CN¥4.32 Million/day CN¥- CN¥- ▲ +3 days
2010 47 days CN¥152.11 Million CN¥3.22 Million/day CN¥- CN¥- ▲ +13 days
2009 35 days CN¥106.39 Million CN¥3.07 Million/day CN¥- CN¥200.00K ▼ -33 days
2008 67 days CN¥154.34 Million CN¥2.30 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)