Keboda Technology Co Ltd (603786) — Defensive Interval Ratio

Latest as of March 2026: 281 days

Keboda Technology Co Ltd (603786) has a Defensive Interval Ratio of 281 days as of March 2026. Defensive assets of CN¥2.10 Billion (cash CN¥-, short-term investments CN¥406.20 Million, receivables CN¥1.69 Billion) cover 281 days of daily cash needs of CN¥7.46 Million/day. Check 603786 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

281 days
Days of operational coverage

Defensive Assets

CN¥2.10 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.46 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.72 Billion
CNY

Keboda Technology Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Keboda Technology Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 281 days, meaning defensive assets of CN¥2.10 Billion can fund 281 days of operations without new revenue. Also explore Keboda Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Keboda Technology Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Keboda Technology Co Ltd from 2006 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 live market cap and the full company financial profile, see market cap of Keboda Technology Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 354 days CN¥2.48 Billion CN¥7.00 Million/day CN¥- CN¥358.61 Million ▼ -264 days
2024 619 days CN¥2.81 Billion CN¥4.55 Million/day CN¥- CN¥557.43 Million ▼ -18 days
2023 637 days CN¥2.51 Billion CN¥3.94 Million/day CN¥- CN¥602.27 Million ▼ -205 days
2022 843 days CN¥1.93 Billion CN¥2.29 Million/day CN¥- CN¥535.54 Million ▼ -182 days
2021 1024 days CN¥1.66 Billion CN¥1.62 Million/day CN¥- CN¥743.43 Million ▼ -143 days
2020 1168 days CN¥2.28 Billion CN¥1.95 Million/day CN¥- CN¥1.05 Billion ▼ -216 days
2019 1384 days CN¥1.98 Billion CN¥1.43 Million/day CN¥- CN¥963.01 Million ▲ +980 days
2018 405 days CN¥807.94 Million CN¥2.00 Million/day CN¥- CN¥- ▲ +49 days
2017 355 days CN¥714.46 Million CN¥2.01 Million/day CN¥- CN¥- ▲ +132 days
2016 223 days CN¥537.59 Million CN¥2.41 Million/day CN¥- CN¥- ▲ +83 days
2010 139 days CN¥47.57 Million CN¥341.22K/day CN¥- CN¥- ▼ -201 days
2009 341 days CN¥48.53 Million CN¥142.45K/day CN¥- CN¥703.84K ▼ -261 days
2008 602 days CN¥65.68 Million CN¥109.10K/day CN¥- CN¥1.09 Million ▲ +276 days
2007 326 days CN¥21.00 Million CN¥64.43K/day CN¥- CN¥20.65 Million ▲ +275 days
2006 51 days CN¥4.02 Million CN¥78.30K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)