KBC Corporation Ltd (688598) — Defensive Interval Ratio

Latest as of March 2026: 393 days

KBC Corporation Ltd (688598) has a Defensive Interval Ratio of 393 days as of March 2026. Defensive assets of CN¥1.23 Billion (cash CN¥-, short-term investments CN¥972.66 Million, receivables CN¥259.51 Million) cover 393 days of daily cash needs of CN¥3.14 Million/day. Check KBC Corporation Ltd (688598) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

393 days
Days of operational coverage

Defensive Assets

CN¥1.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.14 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.15 Billion
CNY

KBC Corporation Ltd Defensive Interval Ratio (2016–2025)

This chart shows how KBC Corporation Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 393 days, meaning defensive assets of CN¥1.23 Billion can fund 393 days of operations without new revenue. Also explore 688598 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for KBC Corporation Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for KBC Corporation Ltd from 2016 to 2025, covering 10 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 how much is KBC Corporation Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 405 days CN¥1.14 Billion CN¥2.82 Million/day CN¥- CN¥865.64 Million ▼ -467 days
2024 872 days CN¥1.88 Billion CN¥2.16 Million/day CN¥- CN¥1.37 Billion ▼ -519 days
2023 1391 days CN¥2.68 Billion CN¥1.93 Million/day CN¥- CN¥1.84 Billion ▼ -890 days
2022 2280 days CN¥3.59 Billion CN¥1.57 Million/day CN¥- CN¥2.78 Billion ▲ +1092 days
2021 1188 days CN¥1.28 Billion CN¥1.08 Million/day CN¥- CN¥590.77 Million ▼ -842 days
2020 2030 days CN¥884.41 Million CN¥435.62K/day CN¥- CN¥574.00 Million ▲ +869 days
2019 1162 days CN¥200.69 Million CN¥172.76K/day CN¥- CN¥57.00 Million ▲ +613 days
2018 548 days CN¥89.88 Million CN¥163.86K/day CN¥- CN¥- ▼ -82 days
2017 631 days CN¥91.48 Million CN¥145.06K/day CN¥- CN¥- ▼ -2033 days
2016 2664 days CN¥55.90 Million CN¥20.98K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)