Shenzhen Kiwi Instruments Co. Ltd. A (688045) — Defensive Interval Ratio
Shenzhen Kiwi Instruments Co. Ltd. A (688045) has a Defensive Interval Ratio of 1823 days as of March 2026. Defensive assets of CN¥775.24 Million (cash CN¥-, short-term investments CN¥659.25 Million, receivables CN¥115.98 Million) cover 1823 days of daily cash needs of CN¥425.23K/day. See working capital position of Shenzhen Kiwi Instruments Co. Ltd. A to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shenzhen Kiwi Instruments Co. Ltd. A Defensive Interval Ratio (2020–2025)
This chart shows how Shenzhen Kiwi Instruments Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 1823 days, meaning defensive assets of CN¥775.24 Million can fund 1823 days of operations without new revenue. See 688045 net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Shenzhen Kiwi Instruments Co. Ltd. A (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Kiwi Instruments Co. Ltd. A from 2020 to 2025, covering 6 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 (688045) total market value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 334 days | CN¥129.09 Million | CN¥386.64K/day | CN¥- | CN¥- | ▼ -5 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¥- | — |