Shanghai Kindly Entrp Dvlp Grp (603987) — Defensive Interval Ratio

Latest as of September 2025: 331 days

Shanghai Kindly Entrp Dvlp Grp (603987) has a Defensive Interval Ratio of 331 days as of September 2025. Defensive assets of CN¥1.02 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.02 Billion) cover 331 days of daily cash needs of CN¥3.07 Million/day. See Shanghai Kindly Entrp Dvlp Grp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

331 days
Days of operational coverage

Defensive Assets

CN¥1.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.07 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.12 Billion
CNY

Shanghai Kindly Entrp Dvlp Grp Defensive Interval Ratio (2011–2024)

This chart shows how Shanghai Kindly Entrp Dvlp Grp's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 331 days, meaning defensive assets of CN¥1.02 Billion can fund 331 days of operations without new revenue. See 603987 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shanghai Kindly Entrp Dvlp Grp (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Kindly Entrp Dvlp Grp 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 603987 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 299 days CN¥952.95 Million CN¥3.19 Million/day CN¥- CN¥- ▲ +42 days
2023 256 days CN¥918.48 Million CN¥3.58 Million/day CN¥- CN¥1.82 Million ▲ +10 days
2022 246 days CN¥978.28 Million CN¥3.97 Million/day CN¥- CN¥3.31 Million ▲ +10 days
2021 236 days CN¥915.38 Million CN¥3.88 Million/day CN¥- CN¥5.59 Million ▲ +5 days
2020 230 days CN¥741.57 Million CN¥3.22 Million/day CN¥- CN¥43.25 Million ▼ -25 days
2019 255 days CN¥625.10 Million CN¥2.45 Million/day CN¥- CN¥31.76 Million ▲ +88 days
2018 167 days CN¥244.18 Million CN¥1.46 Million/day CN¥- CN¥- ▼ -129 days
2017 295 days CN¥199.46 Million CN¥675.20K/day CN¥- CN¥- ▲ +42 days
2016 253 days CN¥213.10 Million CN¥840.69K/day CN¥- CN¥- ▲ +78 days
2015 175 days CN¥213.19 Million CN¥1.21 Million/day CN¥- CN¥- ▲ +27 days
2014 149 days CN¥200.41 Million CN¥1.35 Million/day CN¥- CN¥- ▲ +23 days
2013 126 days CN¥169.51 Million CN¥1.35 Million/day CN¥- CN¥- ▼ -23 days
2012 149 days CN¥185.01 Million CN¥1.24 Million/day CN¥- CN¥- ▲ +22 days
2011 127 days CN¥160.64 Million CN¥1.27 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)