Guangdong Fenghua Advanced Technology Holding Co Ltd Defensive Interval Ratio
Guangdong Fenghua Advanced Technology Holding Co Ltd defensive interval ratio. Guangdong Fenghua Advanced Technology Holding Co Ltd (000636) has a Defensive Interval Ratio of 151 days as of June 2025. Defensive assets of CN¥1.55 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.55 Billion) cover 151 days of daily cash needs of CN¥10.28 Million/day. Explore how much of Guangdong Fenghua Advanced Technology Ho's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Guangdong Fenghua Advanced Technology Holding Co Ltd (2000–2024)
Defensive interval ratio of Guangdong Fenghua Advanced Technology Holding Co Ltd from 2000 to 2024. This chart shows how Guangdong Fenghua Advanced Technology Holding Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 151 days, meaning defensive assets of CN¥1.55 Billion can fund 151 days of operations without new revenue. Read 000636 liabilities breakdown for a breakdown of total debt and financial obligations.
Guangdong Fenghua Advanced Technology Holding Co Ltd Defensive Interval Ratio by Year (2000–2024)
Guangdong Fenghua Advanced Technology Holding Co Ltd defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Guangdong Fenghua Advanced Technology Holding Co Ltd from 2000 to 2024, covering 25 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 balance sheet size of Guangdong Fenghua Advanced Technology Ho.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 152 days | CN¥1.41 Billion | CN¥9.30 Million/day | CN¥- | CN¥- | ▼ -17 days |
| 2023 | 169 days | CN¥1.24 Billion | CN¥7.36 Million/day | CN¥- | CN¥- | ▲ +37 days |
| 2022 | 132 days | CN¥1.03 Billion | CN¥7.79 Million/day | CN¥- | CN¥118.19 Million | ▲ +27 days |
| 2021 | 105 days | CN¥778.74 Million | CN¥7.41 Million/day | CN¥- | CN¥- | ▼ -50 days |
| 2020 | 155 days | CN¥939.00 Million | CN¥6.07 Million/day | CN¥- | CN¥- | ▼ -279 days |
| 2019 | 434 days | CN¥1.35 Billion | CN¥3.10 Million/day | CN¥- | CN¥349.00 Million | ▼ -22 days |
| 2018 | 456 days | CN¥1.67 Billion | CN¥3.65 Million/day | CN¥- | CN¥397.00 Million | ▲ +63 days |
| 2017 | 393 days | CN¥1.71 Billion | CN¥4.34 Million/day | CN¥- | CN¥340.42 Million | ▲ +5 days |
| 2016 | 388 days | CN¥1.89 Billion | CN¥4.87 Million/day | CN¥- | CN¥580.92 Million | ▲ +124 days |
| 2015 | 264 days | CN¥1.11 Billion | CN¥4.20 Million/day | CN¥- | CN¥5.00 Million | ▲ +5 days |
| 2014 | 259 days | CN¥780.37 Million | CN¥3.01 Million/day | CN¥- | CN¥67.00K | ▲ +44 days |
| 2013 | 215 days | CN¥800.64 Million | CN¥3.72 Million/day | CN¥- | CN¥6.00K | ▲ +7 days |
| 2012 | 208 days | CN¥514.40 Million | CN¥2.47 Million/day | CN¥- | CN¥9.61 Million | ▼ -11 days |
| 2011 | 219 days | CN¥483.21 Million | CN¥2.21 Million/day | CN¥- | CN¥21.00K | ▼ -17 days |
| 2010 | 237 days | CN¥466.50 Million | CN¥1.97 Million/day | CN¥- | CN¥948.00K | ▼ -7 days |
| 2009 | 243 days | CN¥456.29 Million | CN¥1.88 Million/day | CN¥- | CN¥580.00K | ▲ +81 days |
| 2008 | 162 days | CN¥434.69 Million | CN¥2.68 Million/day | CN¥- | CN¥9.67 Million | ▼ -83 days |
| 2007 | 245 days | CN¥861.50 Million | CN¥3.52 Million/day | CN¥- | CN¥233.66 Million | ▲ +41 days |
| 2006 | 204 days | CN¥631.41 Million | CN¥3.10 Million/day | CN¥- | CN¥72.62 Million | ▼ -73 days |
| 2005 | 277 days | CN¥897.00 Million | CN¥3.24 Million/day | CN¥- | CN¥43.00 Million | ▲ +139 days |
| 2004 | 138 days | CN¥502.10 Million | CN¥3.64 Million/day | CN¥- | CN¥33.52 Million | ▼ -75 days |
| 2003 | 213 days | CN¥611.25 Million | CN¥2.87 Million/day | CN¥- | CN¥40.27 Million | ▲ +11 days |
| 2002 | 202 days | CN¥442.44 Million | CN¥2.19 Million/day | CN¥- | CN¥2.35 Million | ▲ +27 days |
| 2001 | 174 days | CN¥302.42 Million | CN¥1.73 Million/day | CN¥- | CN¥3.38 Million | ▼ -194 days |
| 2000 | 368 days | CN¥337.54 Million | CN¥916.50K/day | CN¥- | CN¥- | — |