Hangzhou Kelin Electric Co. Ltd. A (688611) — Defensive Interval Ratio

Latest as of September 2025: 245 days

Hangzhou Kelin Electric Co. Ltd. A (688611) has a Defensive Interval Ratio of 245 days as of September 2025. Defensive assets of CN¥117.91 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥117.91 Million) cover 245 days of daily cash needs of CN¥481.17K/day. Check Hangzhou Kelin Electric Co. Ltd. A tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

245 days
Days of operational coverage

Defensive Assets

CN¥117.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥481.17K
Current Liabilities ÷ 365

Current Liabilities

CN¥175.63 Million
CNY

Hangzhou Kelin Electric Co. Ltd. A Defensive Interval Ratio (2013–2024)

This chart shows how Hangzhou Kelin Electric Co. Ltd. A's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 245 days, meaning defensive assets of CN¥117.91 Million can fund 245 days of operations without new revenue. Also explore 688611 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hangzhou Kelin Electric Co. Ltd. A (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Kelin Electric Co. Ltd. A from 2013 to 2024, covering 12 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 market value of Hangzhou Kelin Electric Co. Ltd. A.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 290 days CN¥186.01 Million CN¥640.80K/day CN¥- CN¥- ▼ -265 days
2023 556 days CN¥138.19 Million CN¥248.73K/day CN¥- CN¥- ▼ -435 days
2022 991 days CN¥161.70 Million CN¥163.19K/day CN¥- CN¥2.00 Million ▼ -763 days
2021 1754 days CN¥350.46 Million CN¥199.79K/day CN¥- CN¥200.00 Million ▲ +1480 days
2020 274 days CN¥57.63 Million CN¥210.48K/day CN¥- CN¥- ▲ +66 days
2019 207 days CN¥58.90 Million CN¥283.90K/day CN¥- CN¥- ▲ +70 days
2018 138 days CN¥55.20 Million CN¥401.10K/day CN¥- CN¥- ▼ -402 days
2017 539 days CN¥56.94 Million CN¥105.58K/day CN¥- CN¥- ▲ +100 days
2016 440 days CN¥45.99 Million CN¥104.57K/day CN¥- CN¥- ▲ +84 days
2015 356 days CN¥28.69 Million CN¥80.57K/day CN¥- CN¥- ▲ +186 days
2014 170 days CN¥25.52 Million CN¥150.06K/day CN¥- CN¥- ▼ -320 days
2013 490 days CN¥66.96 Million CN¥136.59K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)