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. Check FUXING CHINA GRP SD 5 (3FU1) tangible net worth to evaluate the tangible quality of the company's equity base.
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. Also explore net asset momentum of FUXING CHINA GRP SD 5 to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see FUXING CHINA GRP SD 5 market cap and net worth.
| 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 | €- | €- | — |