Chengdu KSW Technologies Co. Ltd. A (688283) — Defensive Interval Ratio

Latest as of March 2026: 616 days

Chengdu KSW Technologies Co. Ltd. A (688283) has a Defensive Interval Ratio of 616 days as of March 2026. Defensive assets of CN¥170.87 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥170.87 Million) cover 616 days of daily cash needs of CN¥277.57K/day. Check 688283 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

616 days
Days of operational coverage

Defensive Assets

CN¥170.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥277.57K
Current Liabilities ÷ 365

Current Liabilities

CN¥101.31 Million
CNY

Chengdu KSW Technologies Co. Ltd. A Defensive Interval Ratio (2014–2025)

This chart shows how Chengdu KSW Technologies Co. Ltd. A's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 616 days, meaning defensive assets of CN¥170.87 Million can fund 616 days of operations without new revenue. Also explore Chengdu KSW Technologies Co. Ltd. A annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Chengdu KSW Technologies Co. Ltd. A (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chengdu KSW Technologies Co. Ltd. A 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 how much is Chengdu KSW Technologies Co. Ltd. A worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 493 days CN¥167.61 Million CN¥340.10K/day CN¥- CN¥- ▼ -102 days
2024 595 days CN¥221.26 Million CN¥371.90K/day CN¥- CN¥- ▼ -622 days
2023 1216 days CN¥332.58 Million CN¥273.40K/day CN¥- CN¥102.37 Million ▲ +670 days
2022 547 days CN¥154.79 Million CN¥283.01K/day CN¥- CN¥- ▲ +41 days
2021 506 days CN¥111.94 Million CN¥221.26K/day CN¥- CN¥- ▲ +42 days
2020 464 days CN¥90.89 Million CN¥195.71K/day CN¥- CN¥- ▼ -111 days
2019 576 days CN¥76.91 Million CN¥133.61K/day CN¥- CN¥- ▼ -9 days
2018 585 days CN¥47.21 Million CN¥80.73K/day CN¥- CN¥- ▲ +41 days
2017 544 days CN¥28.74 Million CN¥52.87K/day CN¥- CN¥- ▲ +189 days
2016 354 days CN¥20.54 Million CN¥57.96K/day CN¥- CN¥- ▲ +71 days
2015 283 days CN¥8.02 Million CN¥28.35K/day CN¥- CN¥- ▼ -41 days
2014 324 days CN¥2.69 Million CN¥8.30K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)