Shandong Kehui Power Automation Co Ltd Defensive Interval Ratio

Latest as of June 2026: 463 days

Shandong Kehui Power Automation Co Ltd defensive interval ratio. Shandong Kehui Power Automation Co Ltd (688681) has a Defensive Interval Ratio of 463 days as of June 2026. Defensive assets of CN¥311.12 Million (cash CN¥-, short-term investments CN¥75.23 Million, receivables CN¥235.89 Million) cover 463 days of daily cash needs of CN¥672.29K/day. See working capital to net assets of Shandong Kehui Power Automation Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

463 days
Days of operational coverage

Defensive Assets

CN¥311.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥672.29K
Current Liabilities ÷ 365

Current Liabilities

CN¥245.39 Million
CNY

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

Defensive interval ratio of Shandong Kehui Power Automation Co Ltd from 2012 to 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 June 2026, the ratio stands at 463 days, meaning defensive assets of CN¥311.12 Million can fund 463 days of operations without new revenue. Read Shandong Kehui Power Automation Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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

Shandong Kehui Power Automation Co Ltd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see Shandong Kehui Power Automation Co Ltd (688681) total assets.

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)