FUXING CHINA GRP SD 5 (3FU1) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FUXING CHINA GRP SD 5 Defensive Interval Ratio (2021–2025)
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. For the complete balance sheet picture, see 3FU1 total asset value.
Annual Defensive Interval Ratio for FUXING CHINA GRP SD 5 (2021–2025)
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. See FUXING CHINA GRP SD 5 (3FU1) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity 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 | €- | €- | — |