Hangzhou Kaierda Welding Robot Co Ltd Defensive Interval Ratio
Hangzhou Kaierda Welding Robot Co Ltd defensive interval ratio. Hangzhou Kaierda Welding Robot Co Ltd (688255) has a Defensive Interval Ratio of 228 days as of June 2026. Defensive assets of CN¥139.62 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥139.62 Million) cover 228 days of daily cash needs of CN¥611.06K/day. See 688255 current assets 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 Hangzhou Kaierda Welding Robot Co Ltd (2014–2025)
Defensive interval ratio of Hangzhou Kaierda Welding Robot Co Ltd from 2014 to 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 June 2026, the ratio stands at 228 days, meaning defensive assets of CN¥139.62 Million can fund 228 days of operations without new revenue. Read 688255 total liabilities for a breakdown of total debt and financial obligations.
Hangzhou Kaierda Welding Robot Co Ltd Defensive Interval Ratio by Year (2014–2025)
Hangzhou Kaierda Welding Robot Co Ltd defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see Hangzhou Kaierda Welding Robot Co Ltd balance sheet assets.
| 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¥- | — |