Kaili Catalyst & New Materials Co. Ltd. A Defensive Interval Ratio
Kaili Catalyst & New Materials Co. Ltd. A defensive interval ratio. 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. See Kaili Catalyst & New Materials Co. Ltd. (688269) 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 Kaili Catalyst & New Materials Co. Ltd. A (2013–2025)
Defensive interval ratio of Kaili Catalyst & New Materials Co. Ltd. A from 2013 to 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. Check Kaili Catalyst & New Materials Co. Ltd. (688269) asset resilience to evaluate the company's liquid asset resilience ratio.
Kaili Catalyst & New Materials Co. Ltd. A Defensive Interval Ratio by Year (2013–2025)
Kaili Catalyst & New Materials Co. Ltd. A defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see 688269 asset 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¥- | — |