Zhongfu Straits Pingtan Development Co Ltd (000592) — Defensive Interval Ratio

Latest as of September 2025: 234 days

Zhongfu Straits Pingtan Development Co Ltd (000592) has a Defensive Interval Ratio of 234 days as of September 2025. Defensive assets of CN¥837.75 Million (cash CN¥-, short-term investments CN¥600.53 Million, receivables CN¥237.22 Million) cover 234 days of daily cash needs of CN¥3.59 Million/day. Check 000592 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

234 days
Days of operational coverage

Defensive Assets

CN¥837.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.59 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.31 Billion
CNY

Zhongfu Straits Pingtan Development Co Ltd Defensive Interval Ratio (1995–2024)

This chart shows how Zhongfu Straits Pingtan Development Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 234 days, meaning defensive assets of CN¥837.75 Million can fund 234 days of operations without new revenue. Also explore 000592 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhongfu Straits Pingtan Development Co Ltd (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhongfu Straits Pingtan Development Co Ltd from 1995 to 2024, covering 30 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 market cap of Zhongfu Straits Pingtan Development Co L.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 123 days CN¥584.29 Million CN¥4.74 Million/day CN¥- CN¥282.35 Million ▼ -21 days
2023 145 days CN¥770.48 Million CN¥5.33 Million/day CN¥- CN¥432.11 Million ▲ +22 days
2022 122 days CN¥601.68 Million CN¥4.92 Million/day CN¥- CN¥295.08 Million ▼ -50 days
2021 173 days CN¥783.45 Million CN¥4.54 Million/day CN¥- CN¥384.00 Million ▼ -45 days
2020 218 days CN¥982.19 Million CN¥4.51 Million/day CN¥- CN¥145.07 Million ▼ -175 days
2019 392 days CN¥713.05 Million CN¥1.82 Million/day CN¥- CN¥294.28 Million ▲ +95 days
2018 297 days CN¥743.12 Million CN¥2.50 Million/day CN¥- CN¥346.32 Million ▲ +114 days
2017 183 days CN¥360.83 Million CN¥1.97 Million/day CN¥- CN¥45.79 Million ▲ +322 days
2016 -139 days CN¥-190.15 Million CN¥1.37 Million/day CN¥- CN¥-496.34 Million ▼ -444 days
2015 305 days CN¥274.98 Million CN¥901.26K/day CN¥- CN¥-111.13 Million ▲ +163 days
2014 142 days CN¥262.01 Million CN¥1.84 Million/day CN¥- CN¥28.00 Million ▼ -87 days
2013 230 days CN¥241.65 Million CN¥1.05 Million/day CN¥- CN¥- ▲ +96 days
2012 133 days CN¥140.42 Million CN¥1.06 Million/day CN¥- CN¥- ▼ -68 days
2011 201 days CN¥227.66 Million CN¥1.13 Million/day CN¥- CN¥- ▲ +59 days
2010 142 days CN¥185.71 Million CN¥1.30 Million/day CN¥- CN¥- ▲ +51 days
2009 91 days CN¥75.07 Million CN¥824.19K/day CN¥- CN¥- ▲ +16 days
2008 75 days CN¥60.19 Million CN¥800.12K/day CN¥- CN¥3.19 Million ▲ +60 days
2007 15 days CN¥10.08 Million CN¥666.29K/day CN¥- CN¥- ▲ +15 days
2006 0 days CN¥476.00K CN¥2.15 Million/day CN¥- CN¥- ▼ -2 days
2005 2 days CN¥4.20 Million CN¥2.10 Million/day CN¥- CN¥- ▲ +1 days
2004 1 days CN¥2.71 Million CN¥1.82 Million/day CN¥- CN¥- ▼ -270 days
2003 271 days CN¥498.45 Million CN¥1.84 Million/day CN¥- CN¥- ▲ +108 days
2002 163 days CN¥271.56 Million CN¥1.67 Million/day CN¥- CN¥- ▲ +148 days
2001 15 days CN¥39.00 Million CN¥2.65 Million/day CN¥- CN¥- ▼ -46 days
2000 61 days CN¥92.75 Million CN¥1.53 Million/day CN¥- CN¥48.83 Million ▲ +20 days
1999 41 days CN¥73.11 Million CN¥1.80 Million/day CN¥- CN¥1.68 Million ▲ +32 days
1998 9 days CN¥17.66 Million CN¥2.01 Million/day CN¥- CN¥1.29 Million ▼ -86 days
1997 95 days CN¥153.59 Million CN¥1.62 Million/day CN¥- CN¥4.13 Million ▲ +64 days
1996 31 days CN¥42.45 Million CN¥1.36 Million/day CN¥- CN¥562.93K ▲ +5 days
1995 26 days CN¥29.59 Million CN¥1.12 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)