China Fangda Group Co Ltd (000055) — Defensive Interval Ratio

Latest as of September 2025: 286 days

China Fangda Group Co Ltd (000055) has a Defensive Interval Ratio of 286 days as of September 2025. Defensive assets of CN¥3.63 Billion (cash CN¥-, short-term investments CN¥134.07 Million, receivables CN¥3.49 Billion) cover 286 days of daily cash needs of CN¥12.67 Million/day. Check tangible net worth ratio of China Fangda Group Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

286 days
Days of operational coverage

Defensive Assets

CN¥3.63 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥12.67 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.62 Billion
CNY

China Fangda Group Co Ltd Defensive Interval Ratio (1995–2024)

This chart shows how China Fangda Group Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 286 days, meaning defensive assets of CN¥3.63 Billion can fund 286 days of operations without new revenue. Also explore China Fangda Group Co Ltd (000055) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for China Fangda Group Co Ltd (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for China Fangda Group Co Ltd from 1995 to 2024, covering 29 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 China Fangda Group Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 254 days CN¥3.62 Billion CN¥14.22 Million/day CN¥- CN¥- ▲ +5 days
2023 250 days CN¥3.83 Billion CN¥15.34 Million/day CN¥- CN¥- ▼ -24 days
2022 273 days CN¥3.28 Billion CN¥12.00 Million/day CN¥- CN¥- ▲ +30 days
2021 243 days CN¥2.70 Billion CN¥11.10 Million/day CN¥- CN¥25.14 Million ▲ +35 days
2020 208 days CN¥2.41 Billion CN¥11.61 Million/day CN¥- CN¥4.05 Million ▲ +24 days
2019 184 days CN¥2.27 Billion CN¥12.36 Million/day CN¥- CN¥10.33 Million ▼ -163 days
2018 347 days CN¥3.05 Billion CN¥8.80 Million/day CN¥- CN¥994.71 Million ▲ +75 days
2017 272 days CN¥2.36 Billion CN¥8.66 Million/day CN¥- CN¥400.00 Million ▲ +10 days
2016 262 days CN¥2.40 Billion CN¥9.17 Million/day CN¥- CN¥41.00 Million ▲ +60 days
2015 202 days CN¥1.52 Billion CN¥7.51 Million/day CN¥- CN¥14.55 Million ▲ +10 days
2014 192 days CN¥1.20 Billion CN¥6.28 Million/day CN¥- CN¥13.41 Million ▼ -53 days
2013 244 days CN¥892.32 Million CN¥3.65 Million/day CN¥- CN¥- ▼ -1 days
2012 245 days CN¥760.52 Million CN¥3.10 Million/day CN¥- CN¥- ▼ -26 days
2011 271 days CN¥724.25 Million CN¥2.67 Million/day CN¥- CN¥- ▲ +67 days
2010 204 days CN¥482.49 Million CN¥2.37 Million/day CN¥- CN¥- ▲ +22 days
2009 182 days CN¥369.18 Million CN¥2.03 Million/day CN¥- CN¥- ▼ -46 days
2008 227 days CN¥362.77 Million CN¥1.60 Million/day CN¥- CN¥- ▲ +130 days
2007 97 days CN¥120.58 Million CN¥1.24 Million/day CN¥- CN¥- ▼ -99 days
2006 196 days CN¥368.28 Million CN¥1.88 Million/day CN¥- CN¥200.00K ▲ +209 days
2005 -13 days CN¥-27.68 Million CN¥2.13 Million/day CN¥- CN¥- ▼ -183 days
2004 170 days CN¥353.89 Million CN¥2.08 Million/day CN¥- CN¥- ▲ +94 days
2003 76 days CN¥128.70 Million CN¥1.69 Million/day CN¥- CN¥- ▼ -12 days
2002 88 days CN¥103.17 Million CN¥1.17 Million/day CN¥- CN¥400.00K ▼ -370 days
2001 458 days CN¥428.16 Million CN¥934.86K/day CN¥- CN¥- ▼ -44 days
2000 502 days CN¥328.32 Million CN¥654.20K/day CN¥- CN¥- ▼ -88 days
1999 590 days CN¥191.09 Million CN¥324.04K/day CN¥- CN¥- ▲ +280 days
1997 310 days CN¥110.47 Million CN¥356.14K/day CN¥- CN¥- ▲ +290 days
1996 20 days CN¥3.70 Million CN¥185.01K/day CN¥- CN¥- ▲ +3 days
1995 17 days CN¥1.51 Million CN¥89.81K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)