Shenzhen Kiwi Instruments Co. Ltd. A Defensive Interval Ratio
Shenzhen Kiwi Instruments Co. Ltd. A defensive interval ratio. Shenzhen Kiwi Instruments Co. Ltd. A (688045) has a Defensive Interval Ratio of 1988 days as of June 2026. Defensive assets of CN¥874.67 Million (cash CN¥-, short-term investments CN¥740.42 Million, receivables CN¥134.25 Million) cover 1988 days of daily cash needs of CN¥439.95K/day. See Shenzhen Kiwi Instruments Co. Ltd. A 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 Shenzhen Kiwi Instruments Co. Ltd. A (2020–2025)
Defensive interval ratio of Shenzhen Kiwi Instruments Co. Ltd. A from 2020 to 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 June 2026, the ratio stands at 1988 days, meaning defensive assets of CN¥874.67 Million can fund 1988 days of operations without new revenue. Read 688045 liabilities breakdown for a breakdown of total debt and financial obligations.
Shenzhen Kiwi Instruments Co. Ltd. A Defensive Interval Ratio by Year (2020–2025)
Shenzhen Kiwi Instruments Co. Ltd. A defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see Shenzhen Kiwi Instruments Co. Ltd. A (688045) total assets.
| 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¥- | — |