Fujian Sanmu Group Co Ltd Defensive Interval Ratio
Fujian Sanmu Group Co Ltd defensive interval ratio. Fujian Sanmu Group Co Ltd (000632) has a Defensive Interval Ratio of 12 days as of March 2026. Defensive assets of CN¥186.13 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥186.13 Million) cover 12 days of daily cash needs of CN¥15.16 Million/day. See Fujian Sanmu Group Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Fujian Sanmu Group Co Ltd (1995–2025)
Defensive interval ratio of Fujian Sanmu Group Co Ltd from 1995 to 2025. This chart shows how Fujian Sanmu Group Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 12 days, meaning defensive assets of CN¥186.13 Million can fund 12 days of operations without new revenue. Check how resilient are Fujian Sanmu Group Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Fujian Sanmu Group Co Ltd Defensive Interval Ratio by Year (1995–2025)
Fujian Sanmu Group Co Ltd defensive interval ratio by year from 1995 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Fujian Sanmu Group Co Ltd from 1995 to 2025, covering 31 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 the complete balance sheet picture, see how large is Fujian Sanmu Group Co Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 22 days | CN¥319.09 Million | CN¥14.73 Million/day | CN¥- | CN¥- | ▼ -10 days |
| 2024 | 32 days | CN¥499.39 Million | CN¥15.72 Million/day | CN¥- | CN¥- | ▲ +8 days |
| 2023 | 24 days | CN¥384.73 Million | CN¥16.07 Million/day | CN¥- | CN¥68.54 Million | ▼ -5 days |
| 2022 | 29 days | CN¥501.14 Million | CN¥17.41 Million/day | CN¥- | CN¥40.20 Million | ▲ +6 days |
| 2021 | 23 days | CN¥366.97 Million | CN¥15.97 Million/day | CN¥- | CN¥141.76 Million | ▲ +2 days |
| 2020 | 21 days | CN¥334.96 Million | CN¥16.23 Million/day | CN¥- | CN¥100.56 Million | ▲ +6 days |
| 2019 | 15 days | CN¥204.78 Million | CN¥13.73 Million/day | CN¥- | CN¥3.27 Million | ▼ -24 days |
| 2018 | 39 days | CN¥434.30 Million | CN¥11.08 Million/day | CN¥- | CN¥180.05 Million | ▲ +13 days |
| 2017 | 26 days | CN¥320.17 Million | CN¥12.24 Million/day | CN¥- | CN¥- | ▲ +13 days |
| 2016 | 13 days | CN¥154.47 Million | CN¥11.47 Million/day | CN¥- | CN¥- | ▼ -32 days |
| 2015 | 45 days | CN¥502.69 Million | CN¥11.09 Million/day | CN¥- | CN¥30.00 Million | ▼ -15 days |
| 2014 | 60 days | CN¥498.58 Million | CN¥8.28 Million/day | CN¥- | CN¥- | ▲ +10 days |
| 2013 | 50 days | CN¥461.60 Million | CN¥9.21 Million/day | CN¥- | CN¥278.17K | ▼ -96 days |
| 2012 | 146 days | CN¥1.18 Billion | CN¥8.04 Million/day | CN¥- | CN¥477.21K | ▼ -42 days |
| 2011 | 188 days | CN¥1.37 Billion | CN¥7.26 Million/day | CN¥- | CN¥418.99K | ▲ +29 days |
| 2010 | 159 days | CN¥1.04 Billion | CN¥6.55 Million/day | CN¥- | CN¥1.18 Million | ▲ +98 days |
| 2009 | 62 days | CN¥347.10 Million | CN¥5.64 Million/day | CN¥- | CN¥1.38 Million | ▼ -198 days |
| 2008 | 260 days | CN¥1.60 Billion | CN¥6.17 Million/day | CN¥- | CN¥1.33 Million | ▲ +139 days |
| 2007 | 120 days | CN¥636.46 Million | CN¥5.29 Million/day | CN¥- | CN¥4.36 Million | ▲ +64 days |
| 2006 | 57 days | CN¥315.21 Million | CN¥5.55 Million/day | CN¥- | CN¥1.85 Million | ▲ +2 days |
| 2005 | 55 days | CN¥330.21 Million | CN¥6.01 Million/day | CN¥- | CN¥710.00K | ▲ +4 days |
| 2004 | 51 days | CN¥260.46 Million | CN¥5.14 Million/day | CN¥- | CN¥2.24 Million | ▼ -67 days |
| 2003 | 118 days | CN¥593.35 Million | CN¥5.03 Million/day | CN¥- | CN¥765.00K | ▼ -27 days |
| 2002 | 145 days | CN¥659.34 Million | CN¥4.56 Million/day | CN¥- | CN¥2.61 Million | ▲ +9 days |
| 2001 | 136 days | CN¥411.87 Million | CN¥3.03 Million/day | CN¥- | CN¥300.00K | ▲ +87 days |
| 2000 | 49 days | CN¥125.77 Million | CN¥2.56 Million/day | CN¥- | CN¥9.80K | ▲ +48 days |
| 1999 | 1 days | CN¥1.24 Million | CN¥1.94 Million/day | CN¥- | CN¥- | ▼ -35 days |
| 1998 | 36 days | CN¥48.61 Million | CN¥1.36 Million/day | CN¥- | CN¥7.49 Million | ▲ +35 days |
| 1997 | 1 days | CN¥1.15 Million | CN¥859.76K/day | CN¥- | CN¥- | ▲ +0 days |
| 1996 | 1 days | CN¥421.16K | CN¥472.35K/day | CN¥- | CN¥- | ▼ 0 days |
| 1995 | 1 days | CN¥449.21K | CN¥362.20K/day | CN¥- | CN¥- | — |