Fufeng Group Limited (FFO1) — Defensive Interval Ratio

Latest as of December 2025: 11 days

Fufeng Group Limited (FFO1) has a Defensive Interval Ratio of 11 days as of December 2025. Defensive assets of €700.26 Million (cash €-, short-term investments €-, receivables €700.26 Million) cover 11 days of daily cash needs of €62.59 Million/day.

Defensive Interval Ratio

11 days
Days of operational coverage

Defensive Assets

€700.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

€62.59 Million
Current Liabilities ÷ 365

Current Liabilities

€22.85 Billion
EUR

Fufeng Group Limited Defensive Interval Ratio (2013–2025)

This chart shows how Fufeng Group Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 11 days, meaning defensive assets of €700.26 Million can fund 11 days of operations without new revenue. For the complete balance sheet picture, see FFO1 asset base.

Annual Defensive Interval Ratio for Fufeng Group Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fufeng Group Limited from 2013 to 2025, covering 13 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 Fufeng Group Limited working capital to net assets 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 11 days €700.26 Million €62.59 Million/day €- €- ▼ -30 days
2024 41 days €1.83 Billion €44.49 Million/day €- €745.84 Million ▼ -2 days
2023 43 days €1.65 Billion €38.48 Million/day €- €603.04 Million ▼ -49 days
2022 92 days €2.37 Billion €25.72 Million/day €- €- ▼ -14 days
2021 106 days €1.56 Billion €14.72 Million/day €- €509.39 Million ▲ +48 days
2020 58 days €998.34 Million €17.17 Million/day €- €400.00 Million ▼ -72 days
2019 130 days €1.72 Billion €13.18 Million/day €- €10.00 Million ▼ -18 days
2018 148 days €2.44 Billion €16.46 Million/day €- €22.00 Million ▲ +73 days
2017 75 days €1.08 Billion €14.27 Million/day €- €22.10 Million ▲ +18 days
2016 58 days €790.89 Million €13.68 Million/day €- €2.00 Million ▼ -4 days
2015 62 days €893.73 Million €14.47 Million/day €- €74.42 Million ▼ -31 days
2014 93 days €1.03 Billion €11.14 Million/day €- €18.69 Million ▼ -74 days
2013 166 days €1.87 Billion €11.26 Million/day €- €60.19 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)