Hunan Kylinsec Technology Co. Ltd. A (688152) — Defensive Interval Ratio
Hunan Kylinsec Technology Co. Ltd. A (688152) has a Defensive Interval Ratio of 2774 days as of March 2026. Defensive assets of CN¥902.89 Million (cash CN¥-, short-term investments CN¥620.66 Million, receivables CN¥282.23 Million) cover 2774 days of daily cash needs of CN¥325.45K/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
Hunan Kylinsec Technology Co. Ltd. A Defensive Interval Ratio (2020–2025)
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 March 2026, the ratio stands at 2774 days, meaning defensive assets of CN¥902.89 Million can fund 2774 days of operations without new revenue. See Hunan Kylinsec Technology Co. Ltd. A (688152) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Hunan Kylinsec Technology Co. Ltd. A (2020–2025)
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 live market cap and the full company financial profile, see how much is Hunan Kylinsec Technology Co. Ltd. A worth.
| 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 | — |