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. See FUXING CHINA GRP SD 5 current assets vs equity to evaluate short-term liquidity relative to 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. See debt-free asset ratio of FUXING CHINA GRP SD 5 to measure how much of total assets are equity-financed.
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 stock valuation.
| 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 | €- | €- | — |