Hunan Kylinsec Technology Co. Ltd. A Defensive Interval Ratio
Hunan Kylinsec Technology Co. Ltd. A defensive interval ratio. Hunan Kylinsec Technology Co. Ltd. A (688152) has a Defensive Interval Ratio of 2489 days as of June 2026. Defensive assets of CN¥936.75 Million (cash CN¥-, short-term investments CN¥666.88 Million, receivables CN¥269.88 Million) cover 2489 days of daily cash needs of CN¥376.42K/day. See working capital position of Hunan Kylinsec Technology 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
Defensive Interval Ratio of Hunan Kylinsec Technology Co. Ltd. A (2020–2025)
Defensive interval ratio of Hunan Kylinsec Technology Co. Ltd. A from 2020 to 2025. This chart shows how Hunan Kylinsec Technology 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 2489 days, meaning defensive assets of CN¥936.75 Million can fund 2489 days of operations without new revenue. Check 688152 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Hunan Kylinsec Technology Co. Ltd. A Defensive Interval Ratio by Year (2020–2025)
Hunan Kylinsec Technology Co. Ltd. A defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hunan Kylinsec Technology 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 Hunan Kylinsec Technology Co. Ltd. A balance sheet assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2336 days | CN¥917.67 Million | CN¥392.84K/day | CN¥- | CN¥621.43 Million | ▼ -597 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 | — |