FUXING CHINA GRP SD 5 Defensive Interval Ratio
FUXING CHINA GRP SD 5 defensive interval ratio. FUXING CHINA GRP SD 5 (3FU1) has a Defensive Interval Ratio of 359 days as of December 2025. Defensive assets of €214.11 Million (cash €-, short-term investments €-, receivables €214.11 Million) cover 359 days of daily cash needs of €596.25K/day. See FUXING CHINA GRP SD 5 (3FU1) working capital ratio 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 FUXING CHINA GRP SD 5 (2021–2025)
Defensive interval ratio of FUXING CHINA GRP SD 5 from 2021 to 2025. This chart shows how FUXING CHINA GRP SD 5's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 359 days, meaning defensive assets of €214.11 Million can fund 359 days of operations without new revenue. Read debt load of FUXING CHINA GRP SD 5 for a breakdown of total debt and financial obligations.
FUXING CHINA GRP SD 5 Defensive Interval Ratio by Year (2021–2025)
FUXING CHINA GRP SD 5 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for FUXING CHINA GRP SD 5 from 2021 to 2025, covering 5 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 3FU1 asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 359 days | €214.11 Million | €596.25K/day | €- | €- | ▲ +65 days |
| 2024 | 294 days | €245.33 Million | €834.03K/day | €- | €- | ▲ +40 days |
| 2023 | 254 days | €207.75 Million | €817.02K/day | €- | €- | ▼ -4 days |
| 2022 | 259 days | €255.91 Million | €989.46K/day | €- | €- | ▲ +35 days |
| 2021 | 224 days | €236.45 Million | €1.06 Million/day | €- | €- | — |