Fidelity China Special Situations PLC (FCSS) — Defensive Interval Ratio

Latest as of March 2026: 2031 days

Fidelity China Special Situations PLC (FCSS) has a Defensive Interval Ratio of 2031 days as of March 2026. Defensive assets of GBX48.56 Million (cash GBX-, short-term investments GBX-, receivables GBX48.56 Million) cover 2031 days of daily cash needs of GBX23.90K/day.

Defensive Interval Ratio

2031 days
Days of operational coverage

Defensive Assets

GBX48.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX23.90K
Current Liabilities ÷ 365

Current Liabilities

GBX8.72 Million
GBX

Fidelity China Special Situations PLC Defensive Interval Ratio (2011–2025)

This chart shows how Fidelity China Special Situations PLC's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 2031 days, meaning defensive assets of GBX48.56 Million can fund 2031 days of operations without new revenue. For the complete balance sheet picture, see Fidelity China Special Situations PLC asset portfolio.

Annual Defensive Interval Ratio for Fidelity China Special Situations PLC (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fidelity China Special Situations PLC from 2011 to 2025, covering 15 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 working capital position of Fidelity China Special Situations PLC to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 680 days GBX7.29 Million GBX10.72K/day GBX- GBX- ▼ -932 days
2024 1613 days GBX32.93 Million GBX20.42K/day GBX- GBX- ▲ +1290 days
2023 323 days GBX11.94 Million GBX37.01K/day GBX- GBX- ▼ -1871 days
2022 2194 days GBX14.20 Million GBX6.47K/day GBX- GBX- ▲ +491 days
2021 1703 days GBX42.62 Million GBX25.03K/day GBX- GBX19.87 Million ▼ -85 days
2020 1788 days GBX40.90 Million GBX22.88K/day GBX- GBX39.49 Million ▼ -8354 days
2019 10142 days GBX82.19 Million GBX8.10K/day GBX- GBX81.45 Million ▲ +8224 days
2018 1917 days GBX40.96 Million GBX21.36K/day GBX- GBX30.25 Million ▲ +1007 days
2017 910 days GBX15.22 Million GBX16.72K/day GBX- GBX2.07 Million ▲ +75 days
2016 835 days GBX3.53 Million GBX4.23K/day GBX- GBX- ▲ +684 days
2015 151 days GBX3.39 Million GBX22.41K/day GBX- GBX- ▲ +91 days
2014 60 days GBX183.00K GBX3.04K/day GBX- GBX- ▼ -103 days
2013 163 days GBX3.13 Million GBX19.22K/day GBX- GBX- ▼ -47 days
2012 209 days GBX12.44 Million GBX59.36K/day GBX- GBX- ▼ -74 days
2011 284 days GBX10.02 Million GBX35.32K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)