KEDE Numerical Control Co Ltd (688305) — 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 how liquid is KEDE Numerical Control Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
KEDE Numerical Control Co Ltd Defensive Interval Ratio (2017–2024)
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. See 688305 equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for KEDE Numerical Control Co Ltd (2017–2024)
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 live market cap and the full company financial profile, see 688305 company net worth.
| 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¥- | — |