Keeson Technology Corp Ltd Defensive Interval Ratio
Keeson Technology Corp Ltd defensive interval ratio. Keeson Technology Corp Ltd (603610) has a Defensive Interval Ratio of 276 days as of September 2025. Defensive assets of CN¥677.18 Million (cash CN¥-, short-term investments CN¥99.51 Million, receivables CN¥577.67 Million) cover 276 days of daily cash needs of CN¥2.45 Million/day. See Keeson Technology Corp Ltd working capital to net assets 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 Keeson Technology Corp Ltd (2015–2024)
Defensive interval ratio of Keeson Technology Corp Ltd from 2015 to 2024. This chart shows how Keeson Technology Corp Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 276 days, meaning defensive assets of CN¥677.18 Million can fund 276 days of operations without new revenue. Read how much debt does Keeson Technology Corp Ltd carry for a breakdown of total debt and financial obligations.
Keeson Technology Corp Ltd Defensive Interval Ratio by Year (2015–2024)
Keeson Technology Corp Ltd defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Keeson Technology Corp Ltd from 2015 to 2024, covering 10 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 balance sheet size of Keeson Technology Corp Ltd.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 212 days | CN¥625.06 Million | CN¥2.94 Million/day | CN¥- | CN¥84.75 Million | ▲ +81 days |
| 2023 | 131 days | CN¥401.45 Million | CN¥3.06 Million/day | CN¥- | CN¥84.41 Million | ▼ -8 days |
| 2022 | 139 days | CN¥329.47 Million | CN¥2.36 Million/day | CN¥- | CN¥81.19 Million | ▼ -168 days |
| 2021 | 308 days | CN¥831.17 Million | CN¥2.70 Million/day | CN¥- | CN¥349.85 Million | ▼ -41 days |
| 2020 | 349 days | CN¥544.12 Million | CN¥1.56 Million/day | CN¥- | CN¥96.05 Million | ▲ +1 days |
| 2019 | 347 days | CN¥429.56 Million | CN¥1.24 Million/day | CN¥- | CN¥160.66 Million | ▲ +170 days |
| 2018 | 178 days | CN¥229.56 Million | CN¥1.29 Million/day | CN¥- | CN¥17.18 Million | ▲ +63 days |
| 2017 | 115 days | CN¥130.41 Million | CN¥1.14 Million/day | CN¥- | CN¥- | ▼ -15 days |
| 2016 | 129 days | CN¥163.15 Million | CN¥1.26 Million/day | CN¥- | CN¥- | ▲ +78 days |
| 2015 | 51 days | CN¥57.83 Million | CN¥1.13 Million/day | CN¥- | CN¥- | — |