Fujian Sanmu Group Co Ltd (000632) — Defensive Interval Ratio

Latest as of March 2026: 12 days

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. Check 000632 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

CN¥186.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥15.16 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.53 Billion
CNY

Fujian Sanmu Group Co Ltd Defensive Interval Ratio (1995–2025)

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. Also explore Fujian Sanmu Group Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fujian Sanmu Group Co Ltd (1995–2025)

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 live market cap and the full company financial profile, see market value of Fujian Sanmu Group Co Ltd.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)