Kunshan Kersen Science & Tech Defensive Interval Ratio

Latest as of March 2026: 137 days

Kunshan Kersen Science & Tech defensive interval ratio. Kunshan Kersen Science & Tech (603626) has a Defensive Interval Ratio of 137 days as of March 2026. Defensive assets of CN¥819.64 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥819.64 Million) cover 137 days of daily cash needs of CN¥5.97 Million/day. See working capital position of Kunshan Kersen Science & Tech to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

137 days
Days of operational coverage

Defensive Assets

CN¥819.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.97 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.18 Billion
CNY

Defensive Interval Ratio of Kunshan Kersen Science & Tech (2011–2025)

Defensive interval ratio of Kunshan Kersen Science & Tech from 2011 to 2025. This chart shows how Kunshan Kersen Science & Tech's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 137 days, meaning defensive assets of CN¥819.64 Million can fund 137 days of operations without new revenue. Read Kunshan Kersen Science & Tech balance sheet liabilities for a breakdown of total debt and financial obligations.

Kunshan Kersen Science & Tech Defensive Interval Ratio by Year (2011–2025)

Kunshan Kersen Science & Tech defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Kunshan Kersen Science & Tech 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 Kunshan Kersen Science & Tech assets under control.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 118 days CN¥984.22 Million CN¥8.31 Million/day CN¥- CN¥- ▼ -72 days
2024 190 days CN¥1.39 Billion CN¥7.33 Million/day CN¥- CN¥2.69 Million ▼ -87 days
2023 277 days CN¥1.09 Billion CN¥3.91 Million/day CN¥- CN¥- ▲ +1 days
2022 277 days CN¥1.47 Billion CN¥5.32 Million/day CN¥- CN¥- ▼ -60 days
2021 336 days CN¥1.95 Billion CN¥5.79 Million/day CN¥- CN¥- ▲ +134 days
2020 203 days CN¥1.65 Billion CN¥8.12 Million/day CN¥- CN¥- ▲ +31 days
2019 172 days CN¥1.02 Billion CN¥5.94 Million/day CN¥- CN¥- ▼ -50 days
2018 222 days CN¥1.36 Billion CN¥6.15 Million/day CN¥- CN¥- ▼ -75 days
2017 297 days CN¥1.24 Billion CN¥4.18 Million/day CN¥- CN¥- ▼ -8 days
2016 305 days CN¥584.47 Million CN¥1.92 Million/day CN¥- CN¥- ▲ +2 days
2015 303 days CN¥647.17 Million CN¥2.13 Million/day CN¥- CN¥- ▲ +58 days
2014 245 days CN¥229.77 Million CN¥936.31K/day CN¥- CN¥- ▼ -28 days
2013 274 days CN¥120.34 Million CN¥439.68K/day CN¥- CN¥- ▼ -54 days
2012 328 days CN¥135.44 Million CN¥412.71K/day CN¥- CN¥- ▲ +155 days
2011 173 days CN¥38.76 Million CN¥224.01K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)