Hangzhou Kaierda Welding Robot Co Ltd (688255) — Defensive Interval Ratio

Latest as of March 2026: 246 days

Hangzhou Kaierda Welding Robot Co Ltd (688255) has a Defensive Interval Ratio of 246 days as of March 2026. Defensive assets of CN¥124.64 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥124.64 Million) cover 246 days of daily cash needs of CN¥506.07K/day. See working capital to net assets of Hangzhou Kaierda Welding Robot Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

246 days
Days of operational coverage

Defensive Assets

CN¥124.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥506.07K
Current Liabilities ÷ 365

Current Liabilities

CN¥184.71 Million
CNY

Hangzhou Kaierda Welding Robot Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Hangzhou Kaierda Welding Robot Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 246 days, meaning defensive assets of CN¥124.64 Million can fund 246 days of operations without new revenue. See 688255 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hangzhou Kaierda Welding Robot Co Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Kaierda Welding Robot Co Ltd from 2014 to 2025, covering 12 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 Hangzhou Kaierda Welding Robot Co Ltd (688255) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 152 days CN¥72.12 Million CN¥475.50K/day CN¥- CN¥- ▼ -314 days
2024 465 days CN¥164.17 Million CN¥352.78K/day CN¥- CN¥10.04 Million ▼ -664 days
2023 1129 days CN¥476.69 Million CN¥422.28K/day CN¥- CN¥317.96 Million ▼ -1320 days
2022 2449 days CN¥628.09 Million CN¥256.46K/day CN¥- CN¥542.28 Million ▼ -408 days
2021 2857 days CN¥833.38 Million CN¥291.71K/day CN¥- CN¥746.16 Million ▲ +2654 days
2020 203 days CN¥76.20 Million CN¥374.81K/day CN¥- CN¥- ▼ -20 days
2019 223 days CN¥58.60 Million CN¥262.93K/day CN¥- CN¥- ▲ +11 days
2018 212 days CN¥60.89 Million CN¥287.69K/day CN¥- CN¥- ▲ +40 days
2017 172 days CN¥153.25 Million CN¥890.53K/day CN¥- CN¥- ▼ -162 days
2016 334 days CN¥19.41 Million CN¥58.16K/day CN¥- CN¥- ▼ -195 days
2015 529 days CN¥28.08 Million CN¥53.12K/day CN¥- CN¥- ▲ +280 days
2014 249 days CN¥8.27 Million CN¥33.25K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)