Shanghai Kai Kai Industry Co Ltd B Defensive Interval Ratio
Shanghai Kai Kai Industry Co Ltd B defensive interval ratio. Shanghai Kai Kai Industry Co Ltd B (900943) has a Defensive Interval Ratio of 356 days as of June 2025. Defensive assets of $684.84 Million (cash $-, short-term investments $120.28 Million, receivables $564.55 Million) cover 356 days of daily cash needs of $1.92 Million/day. See how liquid is Shanghai Kai Kai Industry Co Ltd B'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 Shanghai Kai Kai Industry Co Ltd B (2015–2024)
Defensive interval ratio of Shanghai Kai Kai Industry Co Ltd B from 2015 to 2024. This chart shows how Shanghai Kai Kai Industry Co Ltd B's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 356 days, meaning defensive assets of $684.84 Million can fund 356 days of operations without new revenue. Check how resilient are Shanghai Kai Kai Industry Co Ltd B's assets to evaluate the company's liquid asset resilience ratio.
Shanghai Kai Kai Industry Co Ltd B Defensive Interval Ratio by Year (2015–2024)
Shanghai Kai Kai Industry Co Ltd B defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Shanghai Kai Kai Industry Co Ltd B from 2015 to 2024, 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 balance sheet size of Shanghai Kai Kai Industry Co Ltd B.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 392 days | $700.91 Million | $1.79 Million/day | $- | $120.36 Million | ▲ +73 days |
| 2023 | 319 days | $465.06 Million | $1.46 Million/day | $- | $100.31 Million | ▲ +163 days |
| 2022 | 156 days | $185.43 Million | $1.19 Million/day | $- | $20.03 Million | ▲ +3 days |
| 2021 | 152 days | $128.30 Million | $842.65K/day | $- | $30.62 Million | ▼ -80 days |
| 2020 | 232 days | $194.09 Million | $835.73K/day | $- | $81.96 Million | ▼ -6 days |
| 2019 | 238 days | $192.30 Million | $808.79K/day | $- | $51.07 Million | ▲ +90 days |
| 2018 | 148 days | $116.50 Million | $788.95K/day | $- | $5.00 Million | ▲ +2 days |
| 2017 | 146 days | $123.39 Million | $844.66K/day | $- | $5.60 Million | ▼ -20 days |
| 2016 | 166 days | $130.70 Million | $785.75K/day | $- | $- | ▲ +7 days |
| 2015 | 159 days | $118.10 Million | $741.32K/day | $- | $- | — |