KBC Corporation Ltd Defensive Interval Ratio
KBC Corporation Ltd defensive interval ratio. 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. See how liquid is KBC Corporation 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
Defensive Interval Ratio of KBC Corporation Ltd (2016–2025)
Defensive interval ratio of KBC Corporation Ltd from 2016 to 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. Read debt load of KBC Corporation Ltd for a breakdown of total debt and financial obligations.
KBC Corporation Ltd Defensive Interval Ratio by Year (2016–2025)
KBC Corporation Ltd defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see 688598 current and non-current assets.
| 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¥- | — |