KENGIC Intelligent Technology Co. Ltd. A (688455) — Defensive Interval Ratio
KENGIC Intelligent Technology Co. Ltd. A (688455) has a Defensive Interval Ratio of 120 days as of June 2025. Defensive assets of CN¥733.00 Million (cash CN¥-, short-term investments CN¥313.05 Million, receivables CN¥419.95 Million) cover 120 days of daily cash needs of CN¥6.12 Million/day. Check 688455 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
KENGIC Intelligent Technology Co. Ltd. A Defensive Interval Ratio (2020–2024)
This chart shows how KENGIC Intelligent Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 120 days, meaning defensive assets of CN¥733.00 Million can fund 120 days of operations without new revenue. Also explore KENGIC Intelligent Technology Co. Ltd. A (688455) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for KENGIC Intelligent Technology Co. Ltd. A (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for KENGIC Intelligent Technology Co. Ltd. A from 2020 to 2024, covering 5 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 688455 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 130 days | CN¥647.08 Million | CN¥4.96 Million/day | CN¥- | CN¥229.67 Million | ▼ -105 days |
| 2023 | 235 days | CN¥907.95 Million | CN¥3.86 Million/day | CN¥- | CN¥538.58 Million | ▼ -197 days |
| 2022 | 432 days | CN¥1.40 Billion | CN¥3.24 Million/day | CN¥- | CN¥864.56 Million | ▲ +350 days |
| 2021 | 82 days | CN¥300.09 Million | CN¥3.64 Million/day | CN¥- | CN¥743.94K | ▼ -11 days |
| 2020 | 94 days | CN¥221.53 Million | CN¥2.36 Million/day | CN¥- | CN¥30.59 Million | — |