Shaanxi Fenghuo Electronics Co Ltd (000561) — Defensive Interval Ratio

Latest as of March 2026: 261 days

Shaanxi Fenghuo Electronics Co Ltd (000561) has a Defensive Interval Ratio of 261 days as of March 2026. Defensive assets of CN¥2.56 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.56 Billion) cover 261 days of daily cash needs of CN¥9.80 Million/day. Check Shaanxi Fenghuo Electronics Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

261 days
Days of operational coverage

Defensive Assets

CN¥2.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.80 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.58 Billion
CNY

Shaanxi Fenghuo Electronics Co Ltd Defensive Interval Ratio (1994–2025)

This chart shows how Shaanxi Fenghuo Electronics Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 261 days, meaning defensive assets of CN¥2.56 Billion can fund 261 days of operations without new revenue. Also explore Shaanxi Fenghuo Electronics Co Ltd (000561) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shaanxi Fenghuo Electronics Co Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shaanxi Fenghuo Electronics Co Ltd from 1994 to 2025, covering 32 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 how much is Shaanxi Fenghuo Electronics Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 273 days CN¥2.62 Billion CN¥9.59 Million/day CN¥- CN¥- ▼ -61 days
2024 334 days CN¥1.91 Billion CN¥5.71 Million/day CN¥- CN¥- ▲ +4 days
2023 330 days CN¥1.84 Billion CN¥5.58 Million/day CN¥- CN¥- ▲ +39 days
2022 291 days CN¥1.78 Billion CN¥6.11 Million/day CN¥- CN¥- ▲ +31 days
2021 260 days CN¥1.36 Billion CN¥5.22 Million/day CN¥- CN¥- ▼ -55 days
2020 316 days CN¥1.41 Billion CN¥4.45 Million/day CN¥- CN¥- ▲ +0 days
2019 315 days CN¥1.17 Billion CN¥3.71 Million/day CN¥- CN¥- ▼ -11 days
2018 327 days CN¥1.10 Billion CN¥3.37 Million/day CN¥- CN¥5.50 Million ▲ +57 days
2017 269 days CN¥913.36 Million CN¥3.39 Million/day CN¥- CN¥4.00 Million ▼ -104 days
2016 373 days CN¥844.47 Million CN¥2.26 Million/day CN¥- CN¥- ▲ +93 days
2015 281 days CN¥762.74 Million CN¥2.72 Million/day CN¥- CN¥4.00 Million ▼ -50 days
2014 331 days CN¥726.61 Million CN¥2.20 Million/day CN¥- CN¥11.00 Million ▼ -17 days
2013 347 days CN¥619.90 Million CN¥1.78 Million/day CN¥- CN¥- ▼ -35 days
2012 382 days CN¥686.77 Million CN¥1.80 Million/day CN¥- CN¥- ▼ -34 days
2011 416 days CN¥561.43 Million CN¥1.35 Million/day CN¥- CN¥- ▲ +32 days
2010 383 days CN¥471.60 Million CN¥1.23 Million/day CN¥- CN¥- ▲ +315 days
2009 68 days CN¥58.03 Million CN¥849.83K/day CN¥- CN¥- ▲ +16 days
2008 53 days CN¥50.92 Million CN¥969.70K/day CN¥- CN¥- ▲ +20 days
2007 33 days CN¥73.12 Million CN¥2.22 Million/day CN¥- CN¥- ▼ -4 days
2006 37 days CN¥131.43 Million CN¥3.53 Million/day CN¥- CN¥- ▲ +9 days
2005 28 days CN¥93.25 Million CN¥3.32 Million/day CN¥- CN¥- ▼ 0 days
2004 28 days CN¥92.28 Million CN¥3.28 Million/day CN¥- CN¥- ▼ -6 days
2003 34 days CN¥106.99 Million CN¥3.15 Million/day CN¥- CN¥- ▼ -354 days
2002 388 days CN¥1.25 Billion CN¥3.22 Million/day CN¥- CN¥- ▲ +102 days
2001 286 days CN¥641.04 Million CN¥2.24 Million/day CN¥- CN¥- ▲ +263 days
2000 23 days CN¥50.14 Million CN¥2.22 Million/day CN¥- CN¥- ▼ -4 days
1999 26 days CN¥71.67 Million CN¥2.73 Million/day CN¥- CN¥- ▼ -16 days
1998 42 days CN¥123.48 Million CN¥2.94 Million/day CN¥- CN¥2.38 Million ▼ -33 days
1997 75 days CN¥275.00 Million CN¥3.65 Million/day CN¥- CN¥3.45 Million ▲ +75 days
1996 0 days CN¥779.65K CN¥2.93 Million/day CN¥- CN¥779.65K ▼ -2 days
1995 2 days CN¥4.04 Million CN¥1.96 Million/day CN¥- CN¥4.04 Million ▼ -2 days
1994 4 days CN¥6.47 Million CN¥1.47 Million/day CN¥- CN¥6.47 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)