Changzhou Kaidi Electrical Inc (605288) — Defensive Interval Ratio

Latest as of March 2026: 359 days

Changzhou Kaidi Electrical Inc (605288) has a Defensive Interval Ratio of 359 days as of March 2026. Defensive assets of CN¥528.03 Million (cash CN¥-, short-term investments CN¥280.63 Million, receivables CN¥247.40 Million) cover 359 days of daily cash needs of CN¥1.47 Million/day.

Defensive Interval Ratio

359 days
Days of operational coverage

Defensive Assets

CN¥528.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.47 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥537.33 Million
CNY

Changzhou Kaidi Electrical Inc Defensive Interval Ratio (2015–2025)

This chart shows how Changzhou Kaidi Electrical Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 359 days, meaning defensive assets of CN¥528.03 Million can fund 359 days of operations without new revenue. For the complete balance sheet picture, see 605288 total asset value.

Annual Defensive Interval Ratio for Changzhou Kaidi Electrical Inc (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Changzhou Kaidi Electrical Inc from 2015 to 2025, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Changzhou Kaidi Electrical Inc to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 209 days CN¥326.21 Million CN¥1.56 Million/day CN¥- CN¥5.93 Million ▼ -268 days
2024 477 days CN¥738.93 Million CN¥1.55 Million/day CN¥- CN¥380.63 Million ▲ +137 days
2023 341 days CN¥423.27 Million CN¥1.24 Million/day CN¥- CN¥100.79 Million ▼ -137 days
2022 478 days CN¥481.56 Million CN¥1.01 Million/day CN¥- CN¥180.07 Million ▲ +70 days
2021 407 days CN¥913.28 Million CN¥2.24 Million/day CN¥- CN¥385.21 Million ▼ -245 days
2020 652 days CN¥1.07 Billion CN¥1.63 Million/day CN¥- CN¥630.24 Million ▲ +386 days
2019 266 days CN¥482.21 Million CN¥1.81 Million/day CN¥- CN¥200.00 Million ▲ +123 days
2018 143 days CN¥256.15 Million CN¥1.79 Million/day CN¥- CN¥- ▼ -113 days
2017 256 days CN¥205.19 Million CN¥801.22K/day CN¥- CN¥182.80K ▲ +7 days
2016 250 days CN¥134.71 Million CN¥539.70K/day CN¥- CN¥- ▲ +48 days
2015 202 days CN¥100.69 Million CN¥499.29K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)