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

Latest as of June 2026: 670 days

Chengdu KSW Technologies Co. Ltd. A (688283) has a Defensive Interval Ratio of 670 days as of June 2026. Defensive assets of CN¥180.83 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥180.83 Million) cover 670 days of daily cash needs of CN¥269.99K/day.

Defensive Interval Ratio

670 days
Days of operational coverage

Defensive Assets

CN¥180.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥269.99K
Current Liabilities ÷ 365

Current Liabilities

CN¥98.54 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 June 2026, the ratio stands at 670 days, meaning defensive assets of CN¥180.83 Million can fund 670 days of operations without new revenue. For the complete balance sheet picture, see Chengdu KSW Technologies Co. Ltd. A asset portfolio.

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. See 688283 working capital ratio 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 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)