Hefei Kewell Power System Co Ltd (688551) — Defensive Interval Ratio
Hefei Kewell Power System Co Ltd (688551) has a Defensive Interval Ratio of 641 days as of September 2025. Defensive assets of CN¥681.57 Million (cash CN¥-, short-term investments CN¥391.74 Million, receivables CN¥289.83 Million) cover 641 days of daily cash needs of CN¥1.06 Million/day. See 688551 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hefei Kewell Power System Co Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Hefei Kewell Power System Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 641 days, meaning defensive assets of CN¥681.57 Million can fund 641 days of operations without new revenue. See Hefei Kewell Power System Co Ltd (688551) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Hefei Kewell Power System Co Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Hefei Kewell Power System 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 Hefei Kewell Power System Co Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 575 days | CN¥610.44 Million | CN¥1.06 Million/day | CN¥- | CN¥311.01 Million | ▲ +113 days |
| 2023 | 462 days | CN¥506.39 Million | CN¥1.10 Million/day | CN¥- | CN¥170.09 Million | ▼ -21 days |
| 2022 | 483 days | CN¥418.31 Million | CN¥865.91K/day | CN¥- | CN¥170.58 Million | ▼ -730 days |
| 2021 | 1214 days | CN¥541.72 Million | CN¥446.40K/day | CN¥- | CN¥382.03 Million | ▼ -1355 days |
| 2020 | 2569 days | CN¥624.93 Million | CN¥243.27K/day | CN¥- | CN¥507.61 Million | ▲ +2037 days |
| 2019 | 532 days | CN¥144.42 Million | CN¥271.52K/day | CN¥- | CN¥30.10 Million | ▲ +53 days |
| 2018 | 479 days | CN¥85.65 Million | CN¥178.92K/day | CN¥- | CN¥- | ▲ +39 days |
| 2017 | 439 days | CN¥48.79 Million | CN¥111.07K/day | CN¥- | CN¥- | — |