Kehua Holdings Co Ltd Class A (603161) — Defensive Interval Ratio

Latest as of September 2025: 231 days

Kehua Holdings Co Ltd Class A (603161) has a Defensive Interval Ratio of 231 days as of September 2025. Defensive assets of CN¥693.50 Million (cash CN¥-, short-term investments CN¥19.25 Million, receivables CN¥674.25 Million) cover 231 days of daily cash needs of CN¥3.00 Million/day. See Kehua Holdings Co Ltd Class A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

231 days
Days of operational coverage

Defensive Assets

CN¥693.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.00 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.10 Billion
CNY

Kehua Holdings Co Ltd Class A Defensive Interval Ratio (2013–2024)

This chart shows how Kehua Holdings Co Ltd Class A's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 231 days, meaning defensive assets of CN¥693.50 Million can fund 231 days of operations without new revenue. See net asset quality index of Kehua Holdings Co Ltd Class A to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Kehua Holdings Co Ltd Class A (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kehua Holdings Co Ltd Class A from 2013 to 2024, covering 12 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 live market cap and the full company financial profile, see Kehua Holdings Co Ltd Class A (603161) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 194 days CN¥754.32 Million CN¥3.88 Million/day CN¥- CN¥16.27 Million ▼ -3 days
2023 197 days CN¥856.22 Million CN¥4.35 Million/day CN¥- CN¥- ▲ +14 days
2022 183 days CN¥928.33 Million CN¥5.08 Million/day CN¥- CN¥143.47K ▲ +21 days
2021 162 days CN¥769.09 Million CN¥4.75 Million/day CN¥- CN¥6.57 Million ▲ +1 days
2020 161 days CN¥827.31 Million CN¥5.15 Million/day CN¥- CN¥- ▼ -42 days
2019 203 days CN¥860.53 Million CN¥4.24 Million/day CN¥- CN¥- ▼ -47 days
2018 250 days CN¥865.17 Million CN¥3.47 Million/day CN¥- CN¥- ▲ +40 days
2017 210 days CN¥497.44 Million CN¥2.37 Million/day CN¥- CN¥- ▼ -50 days
2016 260 days CN¥430.84 Million CN¥1.66 Million/day CN¥- CN¥- ▼ -35 days
2015 295 days CN¥297.04 Million CN¥1.01 Million/day CN¥- CN¥- ▲ +119 days
2014 176 days CN¥208.15 Million CN¥1.18 Million/day CN¥- CN¥- ▲ +11 days
2013 165 days CN¥155.50 Million CN¥942.99K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)