Beijing Kawin Technology Share-holding Co Ltd (688687) — Defensive Interval Ratio

Latest as of March 2026: 452 days

Beijing Kawin Technology Share-holding Co Ltd (688687) has a Defensive Interval Ratio of 452 days as of March 2026. Defensive assets of CN¥768.29 Million (cash CN¥-, short-term investments CN¥337.92 Million, receivables CN¥430.37 Million) cover 452 days of daily cash needs of CN¥1.70 Million/day. Check 688687 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

452 days
Days of operational coverage

Defensive Assets

CN¥768.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.70 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥620.74 Million
CNY

Beijing Kawin Technology Share-holding Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Beijing Kawin Technology Share-holding Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 452 days, meaning defensive assets of CN¥768.29 Million can fund 452 days of operations without new revenue. Also explore how fast is Beijing Kawin Technology Share-holding C growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing Kawin Technology Share-holding Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Kawin Technology Share-holding Co Ltd from 2011 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 688687 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 379 days CN¥728.86 Million CN¥1.92 Million/day CN¥- CN¥287.50 Million ▼ -151 days
2024 530 days CN¥780.88 Million CN¥1.47 Million/day CN¥- CN¥350.87 Million ▲ +33 days
2023 496 days CN¥804.89 Million CN¥1.62 Million/day CN¥- CN¥365.33 Million ▼ -194 days
2022 691 days CN¥906.91 Million CN¥1.31 Million/day CN¥- CN¥511.12 Million ▲ +282 days
2021 408 days CN¥460.87 Million CN¥1.13 Million/day CN¥- CN¥80.00 Million ▲ +4 days
2020 405 days CN¥277.06 Million CN¥684.51K/day CN¥- CN¥- ▼ -65 days
2019 470 days CN¥301.33 Million CN¥641.46K/day CN¥- CN¥- ▼ -87 days
2018 556 days CN¥199.19 Million CN¥358.07K/day CN¥- CN¥- ▲ +3 days
2017 553 days CN¥149.96 Million CN¥271.26K/day CN¥- CN¥- ▲ +343 days
2015 210 days CN¥70.70 Million CN¥336.67K/day CN¥- CN¥- ▲ +118 days
2014 92 days CN¥42.56 Million CN¥463.82K/day CN¥- CN¥- ▲ +9 days
2013 83 days CN¥36.93 Million CN¥447.12K/day CN¥- CN¥- ▼ -19 days
2012 102 days CN¥25.05 Million CN¥245.53K/day CN¥- CN¥- ▲ +97 days
2011 5 days CN¥856.88K CN¥169.98K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)