Guangdong Fenghua Advanced Technology Holding Co Ltd (000636) — Defensive Interval Ratio

Latest as of June 2025: 151 days

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. Check Guangdong Fenghua Advanced Technology Ho tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

151 days
Days of operational coverage

Defensive Assets

CN¥1.55 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥10.28 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.75 Billion
CNY

Guangdong Fenghua Advanced Technology Holding Co Ltd Defensive Interval Ratio (2000–2024)

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. Also explore net asset momentum of Guangdong Fenghua Advanced Technology Ho to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangdong Fenghua Advanced Technology Holding Co Ltd (2000–2024)

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 live market cap and the full company financial profile, see market value 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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)