Shenzhen Kiwi Instruments Co. Ltd. A (688045) — Defensive Interval Ratio
Shenzhen Kiwi Instruments Co. Ltd. A (688045) has a Defensive Interval Ratio of 2600 days as of June 2025. Defensive assets of CN¥700.32 Million (cash CN¥-, short-term investments CN¥614.36 Million, receivables CN¥85.96 Million) cover 2600 days of daily cash needs of CN¥269.33K/day. Check how tangible is Shenzhen Kiwi Instruments Co. Ltd. A's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shenzhen Kiwi Instruments Co. Ltd. A Defensive Interval Ratio (2020–2024)
This chart shows how Shenzhen Kiwi Instruments Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 2600 days, meaning defensive assets of CN¥700.32 Million can fund 2600 days of operations without new revenue. Also explore Shenzhen Kiwi Instruments Co. Ltd. A (688045) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Shenzhen Kiwi Instruments Co. Ltd. A (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Kiwi Instruments Co. Ltd. A from 2020 to 2024, covering 5 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 Shenzhen Kiwi Instruments Co. Ltd. A market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 339 days | CN¥121.98 Million | CN¥360.12K/day | CN¥- | CN¥- | ▼ -622 days |
| 2023 | 961 days | CN¥319.49 Million | CN¥332.48K/day | CN¥- | CN¥239.66 Million | ▼ -1372 days |
| 2022 | 2333 days | CN¥611.44 Million | CN¥262.10K/day | CN¥- | CN¥552.32 Million | ▲ +2096 days |
| 2021 | 237 days | CN¥67.59 Million | CN¥285.30K/day | CN¥- | CN¥- | ▼ -23 days |
| 2020 | 260 days | CN¥62.86 Million | CN¥241.93K/day | CN¥- | CN¥- | — |