Shijiazhuang Kelin Elec Co Defensive Interval Ratio
Shijiazhuang Kelin Elec Co defensive interval ratio. 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. See working capital position of Shijiazhuang Kelin Elec Co 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 Shijiazhuang Kelin Elec Co (2012–2024)
Defensive interval ratio of Shijiazhuang Kelin Elec Co from 2012 to 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. Check Shijiazhuang Kelin Elec Co (603050) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Shijiazhuang Kelin Elec Co Defensive Interval Ratio by Year (2012–2024)
Shijiazhuang Kelin Elec Co defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see Shijiazhuang Kelin Elec Co assets under control.
| 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¥- | — |