Kinco Automation (Shanghai) Co. Ltd. A Defensive Interval Ratio
Kinco Automation (Shanghai) Co. Ltd. A 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. See Kinco Automation (Shanghai) Co. Ltd. A (688160) liquidity to equity ratio 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 Kinco Automation (Shanghai) Co. Ltd. A (2019–2024)
Defensive interval ratio of Kinco Automation (Shanghai) Co. Ltd. A from 2019 to 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. Read total liabilities of Kinco Automation (Shanghai) Co. Ltd. A for a breakdown of total debt and financial obligations.
Kinco Automation (Shanghai) Co. Ltd. A Defensive Interval Ratio by Year (2019–2024)
Kinco Automation (Shanghai) Co. Ltd. A defensive interval ratio by year from 2019 to 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. For the complete balance sheet picture, see Kinco Automation (Shanghai) Co. Ltd. A total assets.
| 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¥- | — |