Shenzhen Kinwong Electronic Co Ltd Defensive Interval Ratio

Latest as of March 2026: 215 days

Shenzhen Kinwong Electronic Co Ltd defensive interval ratio. Shenzhen Kinwong Electronic Co Ltd (603228) has a Defensive Interval Ratio of 215 days as of March 2026. Defensive assets of CN¥4.67 Billion (cash CN¥-, short-term investments CN¥219.34 Million, receivables CN¥4.45 Billion) cover 215 days of daily cash needs of CN¥21.72 Million/day. Explore long-term investment intensity of Shenzhen Kinwong Electronic Co Ltd to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

215 days
Days of operational coverage

Defensive Assets

CN¥4.67 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥21.72 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.93 Billion
CNY

Defensive Interval Ratio of Shenzhen Kinwong Electronic Co Ltd (2011–2025)

Defensive interval ratio of Shenzhen Kinwong Electronic Co Ltd from 2011 to 2025. This chart shows how Shenzhen Kinwong Electronic Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 215 days, meaning defensive assets of CN¥4.67 Billion can fund 215 days of operations without new revenue. Read Shenzhen Kinwong Electronic Co Ltd (603228) total liabilities for a breakdown of total debt and financial obligations.

Shenzhen Kinwong Electronic Co Ltd Defensive Interval Ratio by Year (2011–2025)

Shenzhen Kinwong Electronic Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Kinwong Electronic Co Ltd from 2011 to 2025, covering 15 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 how large is Shenzhen Kinwong Electronic Co Ltd's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 286 days CN¥6.31 Billion CN¥22.07 Million/day CN¥- CN¥182.18 Million ▼ -51 days
2024 337 days CN¥5.51 Billion CN¥16.34 Million/day CN¥- CN¥312.00 Million ▼ -44 days
2023 381 days CN¥5.04 Billion CN¥13.24 Million/day CN¥- CN¥250.00 Million ▲ +33 days
2022 347 days CN¥4.46 Billion CN¥12.85 Million/day CN¥- CN¥22.40 Million ▲ +18 days
2021 329 days CN¥4.51 Billion CN¥13.73 Million/day CN¥- CN¥334.80 Million ▼ -95 days
2020 424 days CN¥4.21 Billion CN¥9.92 Million/day CN¥- CN¥1.07 Billion ▲ +59 days
2019 365 days CN¥3.03 Billion CN¥8.30 Million/day CN¥- CN¥250.00 Million ▼ -21 days
2018 387 days CN¥2.57 Billion CN¥6.64 Million/day CN¥- CN¥500.00 Million ▼ -35 days
2017 421 days CN¥1.64 Billion CN¥3.90 Million/day CN¥- CN¥- ▲ +48 days
2016 373 days CN¥1.27 Billion CN¥3.41 Million/day CN¥- CN¥- ▼ -9 days
2015 382 days CN¥1.01 Billion CN¥2.65 Million/day CN¥- CN¥13.00 Million ▲ +109 days
2014 273 days CN¥788.30 Million CN¥2.88 Million/day CN¥- CN¥- ▲ +12 days
2013 262 days CN¥624.77 Million CN¥2.39 Million/day CN¥- CN¥35.60 Million ▲ +39 days
2012 223 days CN¥495.43 Million CN¥2.22 Million/day CN¥- CN¥20.50 Million ▲ +31 days
2011 192 days CN¥401.32 Million CN¥2.09 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)