Hunan Kylinsec Technology Co. Ltd. A (688152) — Defensive Interval Ratio
Hunan Kylinsec Technology Co. Ltd. A (688152) has a Defensive Interval Ratio of 2853 days as of June 2025. Defensive assets of CN¥892.86 Million (cash CN¥-, short-term investments CN¥559.40 Million, receivables CN¥333.47 Million) cover 2853 days of daily cash needs of CN¥312.90K/day. Check 688152 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hunan Kylinsec Technology Co. Ltd. A Defensive Interval Ratio (2020–2024)
This chart shows how Hunan Kylinsec Technology 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 2853 days, meaning defensive assets of CN¥892.86 Million can fund 2853 days of operations without new revenue. Also explore Hunan Kylinsec Technology Co. Ltd. A net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hunan Kylinsec Technology Co. Ltd. A (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Hunan Kylinsec Technology 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 Hunan Kylinsec Technology Co. Ltd. A market cap and net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2933 days | CN¥958.53 Million | CN¥326.84K/day | CN¥- | CN¥629.49 Million | ▲ +319 days |
| 2023 | 2614 days | CN¥883.76 Million | CN¥338.15K/day | CN¥- | CN¥566.62 Million | ▲ +454 days |
| 2022 | 2159 days | CN¥698.18 Million | CN¥323.33K/day | CN¥- | CN¥342.45 Million | ▲ +1081 days |
| 2021 | 1078 days | CN¥318.48 Million | CN¥295.46K/day | CN¥- | CN¥181.00 Million | ▲ +581 days |
| 2020 | 497 days | CN¥292.71 Million | CN¥589.25K/day | CN¥- | CN¥243.00 Million | — |