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.
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. For the complete balance sheet picture, see 688455 asset base.
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. See KENGIC Intelligent Technology Co. Ltd. A current assets vs equity 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) |
|---|---|---|---|---|---|---|
| 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 | — |