Keystone Technology Co Ltd Defensive Interval Ratio
Keystone Technology Co Ltd defensive interval ratio. Keystone Technology Co Ltd (605588) has a Defensive Interval Ratio of 157 days as of March 2026. Defensive assets of CN¥390.71 Million (cash CN¥-, short-term investments CN¥49.71 Million, receivables CN¥341.00 Million) cover 157 days of daily cash needs of CN¥2.48 Million/day. See Keystone Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Keystone Technology Co Ltd (2017–2025)
Defensive interval ratio of Keystone Technology Co Ltd from 2017 to 2025. This chart shows how Keystone Technology Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 157 days, meaning defensive assets of CN¥390.71 Million can fund 157 days of operations without new revenue. Check how resilient are Keystone Technology Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Keystone Technology Co Ltd Defensive Interval Ratio by Year (2017–2025)
Keystone Technology Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Keystone Technology Co Ltd from 2017 to 2025, covering 9 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 the complete balance sheet picture, see Keystone Technology Co Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 249 days | CN¥602.23 Million | CN¥2.42 Million/day | CN¥- | CN¥19.78 Million | ▲ +70 days |
| 2024 | 179 days | CN¥458.03 Million | CN¥2.56 Million/day | CN¥- | CN¥6.31 Million | ▼ -33 days |
| 2023 | 212 days | CN¥314.97 Million | CN¥1.49 Million/day | CN¥- | CN¥50.38 Million | ▼ -277 days |
| 2022 | 489 days | CN¥464.95 Million | CN¥950.52K/day | CN¥- | CN¥119.06 Million | ▼ -21 days |
| 2021 | 510 days | CN¥406.84 Million | CN¥797.99K/day | CN¥- | CN¥58.32 Million | ▲ +216 days |
| 2020 | 294 days | CN¥381.34 Million | CN¥1.30 Million/day | CN¥- | CN¥7.50 Million | ▼ -84 days |
| 2019 | 378 days | CN¥308.52 Million | CN¥815.15K/day | CN¥- | CN¥23.50 Million | ▼ -94 days |
| 2018 | 472 days | CN¥259.18 Million | CN¥548.71K/day | CN¥- | CN¥- | ▼ -153 days |
| 2017 | 625 days | CN¥154.28 Million | CN¥246.76K/day | CN¥- | CN¥- | — |