Kinco Automation (Shanghai) Co. Ltd. A (688160) — Defensive Interval Ratio
Kinco Automation (Shanghai) Co. Ltd. A (688160) has a Defensive Interval Ratio of 381 days as of June 2025. Defensive assets of CN¥249.45 Million (cash CN¥-, short-term investments CN¥114.07 Million, receivables CN¥135.37 Million) cover 381 days of daily cash needs of CN¥654.02K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kinco Automation (Shanghai) Co. Ltd. A Defensive Interval Ratio (2019–2024)
This chart shows how Kinco Automation (Shanghai) Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 381 days, meaning defensive assets of CN¥249.45 Million can fund 381 days of operations without new revenue. For the complete balance sheet picture, see 688160 asset base.
Annual Defensive Interval Ratio for Kinco Automation (Shanghai) Co. Ltd. A (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Kinco Automation (Shanghai) Co. Ltd. A from 2019 to 2024, 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. See Kinco Automation (Shanghai) Co. Ltd. A (688160) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 409 days | CN¥258.48 Million | CN¥632.41K/day | CN¥- | CN¥139.21 Million | ▲ +204 days |
| 2023 | 205 days | CN¥97.76 Million | CN¥477.94K/day | CN¥- | CN¥- | ▼ -101 days |
| 2022 | 306 days | CN¥126.26 Million | CN¥412.91K/day | CN¥- | CN¥23.58 Million | ▲ +51 days |
| 2021 | 255 days | CN¥77.86 Million | CN¥305.57K/day | CN¥- | CN¥- | ▲ +138 days |
| 2020 | 117 days | CN¥53.78 Million | CN¥459.23K/day | CN¥- | CN¥- | ▼ -58 days |
| 2019 | 175 days | CN¥33.61 Million | CN¥191.94K/day | CN¥- | CN¥- | — |