Zhejiang Kanglongda Special (603665) — Defensive Interval Ratio

Latest as of September 2025: 56 days

Zhejiang Kanglongda Special (603665) has a Defensive Interval Ratio of 56 days as of September 2025. Defensive assets of CN¥241.14 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥241.14 Million) cover 56 days of daily cash needs of CN¥4.29 Million/day. See 603665 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

56 days
Days of operational coverage

Defensive Assets

CN¥241.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.29 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.57 Billion
CNY

Zhejiang Kanglongda Special Defensive Interval Ratio (2011–2024)

This chart shows how Zhejiang Kanglongda Special's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 56 days, meaning defensive assets of CN¥241.14 Million can fund 56 days of operations without new revenue. See 603665 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zhejiang Kanglongda Special (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Kanglongda Special from 2011 to 2024, covering 14 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 market cap of Zhejiang Kanglongda Special.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 44 days CN¥239.68 Million CN¥5.48 Million/day CN¥- CN¥- ▲ +11 days
2023 33 days CN¥170.71 Million CN¥5.25 Million/day CN¥- CN¥- ▲ +8 days
2022 24 days CN¥142.71 Million CN¥5.87 Million/day CN¥- CN¥- ▼ -6 days
2021 31 days CN¥119.67 Million CN¥3.91 Million/day CN¥- CN¥- ▼ -53 days
2020 84 days CN¥189.66 Million CN¥2.27 Million/day CN¥- CN¥60.16 Million ▼ -47 days
2019 130 days CN¥131.43 Million CN¥1.01 Million/day CN¥- CN¥- ▼ -18 days
2018 148 days CN¥121.36 Million CN¥820.68K/day CN¥- CN¥- ▼ -326 days
2017 473 days CN¥245.98 Million CN¥519.55K/day CN¥- CN¥160.00 Million ▲ +404 days
2016 70 days CN¥69.94 Million CN¥1.00 Million/day CN¥- CN¥- ▼ -7 days
2015 77 days CN¥82.61 Million CN¥1.07 Million/day CN¥- CN¥- ▲ +20 days
2014 57 days CN¥65.67 Million CN¥1.15 Million/day CN¥- CN¥- ▼ -7 days
2013 64 days CN¥56.58 Million CN¥883.94K/day CN¥- CN¥- ▼ -45 days
2012 109 days CN¥68.05 Million CN¥622.99K/day CN¥- CN¥2.93 Million ▲ +27 days
2011 83 days CN¥62.23 Million CN¥752.76K/day CN¥- CN¥2.07 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)