Fuyao Glass Industry Group Co. Ltd Defensive Interval Ratio
Fuyao Glass Industry Group Co. Ltd defensive interval ratio. Fuyao Glass Industry Group Co. Ltd (4FG) has a Defensive Interval Ratio of 117 days as of March 2026. Defensive assets of €7.57 Billion (cash €-, short-term investments €1.21 Billion, receivables €6.36 Billion) cover 117 days of daily cash needs of €64.62 Million/day. See working capital position of Fuyao Glass Industry Group Co. Ltd 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 Fuyao Glass Industry Group Co. Ltd (2016–2025)
Defensive interval ratio of Fuyao Glass Industry Group Co. Ltd from 2016 to 2025. This chart shows how Fuyao Glass Industry Group Co. Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 117 days, meaning defensive assets of €7.57 Billion can fund 117 days of operations without new revenue. Read total liabilities of Fuyao Glass Industry Group Co. Ltd for a breakdown of total debt and financial obligations.
Fuyao Glass Industry Group Co. Ltd Defensive Interval Ratio by Year (2016–2025)
Fuyao Glass Industry Group Co. Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Fuyao Glass Industry Group Co. Ltd from 2016 to 2025, 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 Fuyao Glass Industry Group Co. Ltd total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 121 days | €8.49 Billion | €70.04 Million/day | €- | €10.92 Million | ▼ -44 days |
| 2024 | 166 days | €8.16 Billion | €49.28 Million/day | €- | €7.68 Million | ▼ -7 days |
| 2023 | 172 days | €7.13 Billion | €41.38 Million/day | €- | €5.74 Million | ▲ +62 days |
| 2022 | 111 days | €5.26 Billion | €47.56 Million/day | €- | €7.40 Million | ▲ +4 days |
| 2021 | 107 days | €4.32 Billion | €40.33 Million/day | €- | €6.32 Million | ▼ -14 days |
| 2020 | 121 days | €4.03 Billion | €33.24 Million/day | €- | €300.29 Million | ▼ -16 days |
| 2019 | 137 days | €5.55 Billion | €40.51 Million/day | €- | €860.89 Million | ▼ -21 days |
| 2018 | 158 days | €5.36 Billion | €33.86 Million/day | €- | €387.26 Million | ▼ -24 days |
| 2017 | 182 days | €4.82 Billion | €26.44 Million/day | €- | €105.49 Million | ▲ +9 days |
| 2016 | 173 days | €4.59 Billion | €26.55 Million/day | €- | €1.95 Million | — |