Shandong Kehui Power Automation Co Ltd (688681) — Defensive Interval Ratio

Latest as of March 2026: 499 days

Shandong Kehui Power Automation Co Ltd (688681) has a Defensive Interval Ratio of 499 days as of March 2026. Defensive assets of CN¥292.62 Million (cash CN¥-, short-term investments CN¥76.46 Million, receivables CN¥216.16 Million) cover 499 days of daily cash needs of CN¥586.24K/day. Check tangible net worth ratio of Shandong Kehui Power Automation Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

499 days
Days of operational coverage

Defensive Assets

CN¥292.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥586.24K
Current Liabilities ÷ 365

Current Liabilities

CN¥213.98 Million
CNY

Shandong Kehui Power Automation Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Shandong Kehui Power Automation Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 499 days, meaning defensive assets of CN¥292.62 Million can fund 499 days of operations without new revenue. Also explore Shandong Kehui Power Automation Co Ltd (688681) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shandong Kehui Power Automation Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Kehui Power Automation Co Ltd from 2012 to 2025, covering 14 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 Shandong Kehui Power Automation Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 315 days CN¥222.92 Million CN¥706.60K/day CN¥- CN¥- ▼ -161 days
2024 477 days CN¥288.28 Million CN¥604.63K/day CN¥- CN¥- ▼ -76 days
2023 553 days CN¥246.90 Million CN¥446.70K/day CN¥- CN¥730.00K ▲ +8 days
2022 544 days CN¥296.78 Million CN¥545.19K/day CN¥- CN¥- ▼ -171 days
2021 715 days CN¥344.86 Million CN¥482.00K/day CN¥- CN¥30.08 Million ▲ +234 days
2020 481 days CN¥252.44 Million CN¥524.64K/day CN¥- CN¥- ▲ +44 days
2019 437 days CN¥229.74 Million CN¥525.88K/day CN¥- CN¥50.00K ▼ -35 days
2018 472 days CN¥215.37 Million CN¥456.05K/day CN¥- CN¥- ▼ -1 days
2017 473 days CN¥203.74 Million CN¥430.37K/day CN¥- CN¥- ▲ +41 days
2016 433 days CN¥139.23 Million CN¥321.74K/day CN¥- CN¥- ▲ +11 days
2015 422 days CN¥112.58 Million CN¥266.81K/day CN¥- CN¥- ▲ +55 days
2014 367 days CN¥110.67 Million CN¥301.35K/day CN¥- CN¥- ▲ +53 days
2013 314 days CN¥87.38 Million CN¥278.37K/day CN¥- CN¥- ▲ +75 days
2012 239 days CN¥89.72 Million CN¥375.68K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)