Kaili Catalyst & New Materials Co. Ltd. A (688269) — Defensive Interval Ratio

Latest as of March 2026: 161 days

Kaili Catalyst & New Materials Co. Ltd. A (688269) has a Defensive Interval Ratio of 161 days as of March 2026. Defensive assets of CN¥536.07 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥536.07 Million) cover 161 days of daily cash needs of CN¥3.32 Million/day.

Defensive Interval Ratio

161 days
Days of operational coverage

Defensive Assets

CN¥536.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.32 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.21 Billion
CNY

Kaili Catalyst & New Materials Co. Ltd. A Defensive Interval Ratio (2013–2025)

This chart shows how Kaili Catalyst & New Materials Co. Ltd. A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 161 days, meaning defensive assets of CN¥536.07 Million can fund 161 days of operations without new revenue. For the complete balance sheet picture, see total assets of Kaili Catalyst & New Materials Co. Ltd. .

Annual Defensive Interval Ratio for Kaili Catalyst & New Materials Co. Ltd. A (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kaili Catalyst & New Materials Co. Ltd. A from 2013 to 2025, covering 13 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 Kaili Catalyst & New Materials Co. Ltd. working capital to net assets 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)
2025 82 days CN¥188.04 Million CN¥2.30 Million/day CN¥- CN¥- ▼ -48 days
2024 130 days CN¥275.37 Million CN¥2.12 Million/day CN¥- CN¥- ▼ -89 days
2023 218 days CN¥223.97 Million CN¥1.03 Million/day CN¥- CN¥- ▲ +55 days
2022 163 days CN¥205.56 Million CN¥1.26 Million/day CN¥- CN¥- ▼ -344 days
2021 507 days CN¥309.28 Million CN¥609.57K/day CN¥- CN¥100.56 Million ▲ +246 days
2020 261 days CN¥97.25 Million CN¥372.67K/day CN¥- CN¥- ▼ -166 days
2019 427 days CN¥143.09 Million CN¥334.94K/day CN¥- CN¥- ▲ +18 days
2018 409 days CN¥99.83 Million CN¥244.13K/day CN¥- CN¥- ▲ +139 days
2017 270 days CN¥76.94 Million CN¥284.92K/day CN¥- CN¥- ▲ +15 days
2016 255 days CN¥52.98 Million CN¥207.96K/day CN¥- CN¥- ▼ -1 days
2015 256 days CN¥66.69 Million CN¥260.86K/day CN¥- CN¥- ▲ +74 days
2014 182 days CN¥41.37 Million CN¥227.71K/day CN¥- CN¥- ▼ -3 days
2013 184 days CN¥37.53 Million CN¥203.73K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)