KTK Group Co Ltd (603680) — Defensive Interval Ratio

Latest as of March 2026: 510 days

KTK Group Co Ltd (603680) has a Defensive Interval Ratio of 510 days as of March 2026. Defensive assets of CN¥3.24 Billion (cash CN¥-, short-term investments CN¥298.05 Million, receivables CN¥2.94 Billion) cover 510 days of daily cash needs of CN¥6.35 Million/day. See 603680 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

510 days
Days of operational coverage

Defensive Assets

CN¥3.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.35 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.32 Billion
CNY

KTK Group Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how KTK Group Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 510 days, meaning defensive assets of CN¥3.24 Billion can fund 510 days of operations without new revenue. See 603680 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for KTK Group Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for KTK Group Co Ltd from 2012 to 2025, 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 KTK Group Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 380 days CN¥2.70 Billion CN¥7.11 Million/day CN¥- CN¥207.15 Million ▼ -65 days
2024 446 days CN¥4.33 Billion CN¥9.72 Million/day CN¥- CN¥47.00 Million ▲ +30 days
2023 416 days CN¥3.52 Billion CN¥8.46 Million/day CN¥- CN¥100.00 Million ▲ +41 days
2022 376 days CN¥3.50 Billion CN¥9.31 Million/day CN¥- CN¥82.63 Million ▼ -69 days
2021 445 days CN¥3.24 Billion CN¥7.29 Million/day CN¥- CN¥147.94 Million ▲ +76 days
2020 369 days CN¥3.41 Billion CN¥9.25 Million/day CN¥- CN¥135.85 Million ▲ +37 days
2019 332 days CN¥3.72 Billion CN¥11.20 Million/day CN¥- CN¥910.86 Million ▲ +43 days
2018 288 days CN¥2.25 Billion CN¥7.81 Million/day CN¥- CN¥- ▲ +5 days
2017 283 days CN¥2.44 Billion CN¥8.61 Million/day CN¥- CN¥50.80 Million ▲ +4 days
2016 279 days CN¥1.90 Billion CN¥6.82 Million/day CN¥- CN¥989.71K ▼ -13 days
2015 292 days CN¥1.27 Billion CN¥4.36 Million/day CN¥- CN¥- ▲ +103 days
2014 189 days CN¥943.74 Million CN¥5.01 Million/day CN¥- CN¥9.63 Million ▼ -207 days
2013 395 days CN¥1.13 Billion CN¥2.85 Million/day CN¥- CN¥100.00 Million ▲ +6 days
2012 389 days CN¥1.01 Billion CN¥2.59 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)