Shijiazhuang Kelin Elec Co (603050) — Defensive Interval Ratio

Latest as of September 2025: 365 days

Shijiazhuang Kelin Elec Co (603050) has a Defensive Interval Ratio of 365 days as of September 2025. Defensive assets of CN¥2.90 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.90 Billion) cover 365 days of daily cash needs of CN¥7.97 Million/day.

Defensive Interval Ratio

365 days
Days of operational coverage

Defensive Assets

CN¥2.90 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.97 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.91 Billion
CNY

Shijiazhuang Kelin Elec Co Defensive Interval Ratio (2012–2024)

This chart shows how Shijiazhuang Kelin Elec Co's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 365 days, meaning defensive assets of CN¥2.90 Billion can fund 365 days of operations without new revenue. For the complete balance sheet picture, see Shijiazhuang Kelin Elec Co total assets.

Annual Defensive Interval Ratio for Shijiazhuang Kelin Elec Co (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shijiazhuang Kelin Elec Co from 2012 to 2024, 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. See how liquid is Shijiazhuang Kelin Elec Co's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 360 days CN¥2.78 Billion CN¥7.72 Million/day CN¥- CN¥- ▲ +2 days
2023 358 days CN¥2.41 Billion CN¥6.73 Million/day CN¥- CN¥- ▲ +49 days
2022 309 days CN¥1.72 Billion CN¥5.58 Million/day CN¥- CN¥- ▲ +37 days
2021 272 days CN¥1.49 Billion CN¥5.49 Million/day CN¥- CN¥- ▼ -7 days
2020 279 days CN¥1.07 Billion CN¥3.85 Million/day CN¥- CN¥- ▼ -12 days
2019 291 days CN¥862.60 Million CN¥2.96 Million/day CN¥- CN¥- ▼ -12 days
2018 303 days CN¥716.97 Million CN¥2.36 Million/day CN¥- CN¥- ▼ -76 days
2017 379 days CN¥749.34 Million CN¥1.98 Million/day CN¥- CN¥195.00 Million ▲ +48 days
2016 331 days CN¥457.94 Million CN¥1.38 Million/day CN¥- CN¥- ▼ -71 days
2015 402 days CN¥409.41 Million CN¥1.02 Million/day CN¥- CN¥- ▲ +10 days
2014 393 days CN¥315.13 Million CN¥802.68K/day CN¥- CN¥- ▲ +122 days
2013 271 days CN¥252.84 Million CN¥933.02K/day CN¥- CN¥- ▼ -47 days
2012 318 days CN¥181.98 Million CN¥572.78K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)