KEDE Numerical Control Co Ltd Defensive Interval Ratio
KEDE Numerical Control Co Ltd defensive interval ratio. KEDE Numerical Control Co Ltd (688305) has a Defensive Interval Ratio of 565 days as of September 2025. Defensive assets of CN¥446.44 Million (cash CN¥-, short-term investments CN¥200.65 Million, receivables CN¥245.79 Million) cover 565 days of daily cash needs of CN¥789.73K/day. See 688305 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 KEDE Numerical Control Co Ltd (2017–2024)
Defensive interval ratio of KEDE Numerical Control Co Ltd from 2017 to 2024. This chart shows how KEDE Numerical Control Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 565 days, meaning defensive assets of CN¥446.44 Million can fund 565 days of operations without new revenue. Read KEDE Numerical Control Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
KEDE Numerical Control Co Ltd Defensive Interval Ratio by Year (2017–2024)
KEDE Numerical Control Co Ltd defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for KEDE Numerical Control Co Ltd from 2017 to 2024, covering 8 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 balance sheet size of KEDE Numerical Control Co Ltd.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 413 days | CN¥378.87 Million | CN¥917.24K/day | CN¥- | CN¥120.47 Million | ▲ +174 days |
| 2023 | 239 days | CN¥186.05 Million | CN¥777.95K/day | CN¥- | CN¥- | ▼ -177 days |
| 2022 | 416 days | CN¥228.89 Million | CN¥550.01K/day | CN¥- | CN¥32.53 Million | ▼ -239 days |
| 2021 | 655 days | CN¥200.67 Million | CN¥306.47K/day | CN¥- | CN¥60.15 Million | ▲ +282 days |
| 2020 | 373 days | CN¥98.98 Million | CN¥265.56K/day | CN¥- | CN¥- | ▲ +52 days |
| 2019 | 321 days | CN¥84.28 Million | CN¥262.80K/day | CN¥- | CN¥- | ▲ +182 days |
| 2018 | 139 days | CN¥43.52 Million | CN¥313.57K/day | CN¥- | CN¥- | ▲ +25 days |
| 2017 | 114 days | CN¥30.83 Million | CN¥270.99K/day | CN¥- | CN¥- | — |