Shanghai Kelai Mechatronics (603960) — Defensive Interval Ratio

Latest as of September 2025: 544 days

Shanghai Kelai Mechatronics (603960) has a Defensive Interval Ratio of 544 days as of September 2025. Defensive assets of CN¥181.35 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥181.35 Million) cover 544 days of daily cash needs of CN¥333.17K/day. Check Shanghai Kelai Mechatronics tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

544 days
Days of operational coverage

Defensive Assets

CN¥181.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥333.17K
Current Liabilities ÷ 365

Current Liabilities

CN¥121.61 Million
CNY

Shanghai Kelai Mechatronics Defensive Interval Ratio (2012–2024)

This chart shows how Shanghai Kelai Mechatronics's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 544 days, meaning defensive assets of CN¥181.35 Million can fund 544 days of operations without new revenue. Also explore Shanghai Kelai Mechatronics (603960) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanghai Kelai Mechatronics (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Kelai Mechatronics from 2012 to 2024, covering 13 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 603960 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 543 days CN¥276.26 Million CN¥509.01K/day CN¥- CN¥- ▼ -115 days
2023 658 days CN¥305.18 Million CN¥464.14K/day CN¥- CN¥- ▲ +226 days
2022 431 days CN¥337.52 Million CN¥782.94K/day CN¥- CN¥- ▲ +3 days
2021 428 days CN¥240.68 Million CN¥561.87K/day CN¥- CN¥- ▲ +95 days
2020 333 days CN¥197.88 Million CN¥594.07K/day CN¥- CN¥- ▲ +84 days
2019 249 days CN¥243.65 Million CN¥979.22K/day CN¥- CN¥- ▲ +76 days
2018 173 days CN¥165.90 Million CN¥959.42K/day CN¥- CN¥- ▼ -14 days
2017 187 days CN¥100.05 Million CN¥535.35K/day CN¥- CN¥- ▼ -29 days
2016 216 days CN¥76.77 Million CN¥355.16K/day CN¥- CN¥- ▲ +6 days
2015 210 days CN¥80.17 Million CN¥381.09K/day CN¥- CN¥- ▼ -84 days
2014 295 days CN¥60.54 Million CN¥205.56K/day CN¥- CN¥- ▲ +88 days
2013 207 days CN¥37.91 Million CN¥183.19K/day CN¥- CN¥- ▲ +122 days
2012 84 days CN¥14.86 Million CN¥175.89K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)