Keli Sensing Technology Ningbo Co Ltd (603662) — Defensive Interval Ratio

Latest as of March 2026: 343 days

Keli Sensing Technology Ningbo Co Ltd (603662) has a Defensive Interval Ratio of 343 days as of March 2026. Defensive assets of CN¥1.21 Billion (cash CN¥-, short-term investments CN¥647.51 Million, receivables CN¥563.22 Million) cover 343 days of daily cash needs of CN¥3.53 Million/day.

Defensive Interval Ratio

343 days
Days of operational coverage

Defensive Assets

CN¥1.21 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.53 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.29 Billion
CNY

Keli Sensing Technology Ningbo Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Keli Sensing Technology Ningbo Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 343 days, meaning defensive assets of CN¥1.21 Billion can fund 343 days of operations without new revenue. For the complete balance sheet picture, see Keli Sensing Technology Ningbo Co Ltd total assets.

Annual Defensive Interval Ratio for Keli Sensing Technology Ningbo Co Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Keli Sensing Technology Ningbo Co Ltd from 2014 to 2025, 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. See Keli Sensing Technology Ningbo Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 324 days CN¥1.22 Billion CN¥3.77 Million/day CN¥- CN¥651.69 Million ▼ -171 days
2024 495 days CN¥1.75 Billion CN¥3.54 Million/day CN¥- CN¥1.00 Billion ▲ +321 days
2023 174 days CN¥517.05 Million CN¥2.98 Million/day CN¥- CN¥214.81K ▼ -398 days
2022 571 days CN¥1.73 Billion CN¥3.02 Million/day CN¥- CN¥1.26 Billion ▼ -59 days
2021 631 days CN¥1.47 Billion CN¥2.33 Million/day CN¥- CN¥1.02 Billion ▼ -123 days
2020 754 days CN¥995.86 Million CN¥1.32 Million/day CN¥- CN¥662.65 Million ▲ +421 days
2019 333 days CN¥286.12 Million CN¥859.06K/day CN¥- CN¥11.07 Million ▲ +14 days
2018 319 days CN¥240.17 Million CN¥753.33K/day CN¥- CN¥471.23K ▼ -42 days
2017 361 days CN¥251.59 Million CN¥697.35K/day CN¥- CN¥522.24K ▼ -22 days
2016 383 days CN¥239.06 Million CN¥623.83K/day CN¥- CN¥- ▼ -28 days
2015 411 days CN¥258.17 Million CN¥627.70K/day CN¥- CN¥- ▲ +64 days
2014 348 days CN¥206.01 Million CN¥592.75K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)